nosu

0x6301d2...8dd299

Smart Score

Win Rate

66.8%

Total P&L

+$2.0K

Trade Count

3,037

Sharpe Ratio

0.04

Sortino Ratio

1.96

Max Drawdown

23754.6%

ROI

55.0%

Profit Factor

2.10

Kelly Fraction

0.350

R² (Curve Fit)

—

Smart Score

022.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	26.0¢	3.846	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	48.9¢	2.045	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	46.0¢	2.174	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	47.9¢	2.088	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	29.9¢	3.344	Mar 5
US x Iran ceasefire by March 6?	SELL	0.9¢	4.44	Mar 4
US x Iran ceasefire by March 6?	BUY	0.9¢	111.111	Mar 4
US x Iran ceasefire by March 31?	BUY	32.0¢	3.125	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	23.9¢	4.184	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	27.0¢	3.704	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	13.0¢	7.692	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	47.9¢	2.088	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	82.1¢	1.79	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	54.9¢	1.821	Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ET	BUY	41.9¢	2.387	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ET	BUY	21.0¢	4.762	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	BUY	46.9¢	2.132	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ET	BUY	44.0¢	2.273	Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ET	BUY	48.0¢	2.083	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	25.0¢	4	Mar 4

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.26

Equity Curve R² (Linear Fit)20.8%

Win Consistency14.1%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Trading Activity3,037 trades · 58 active days

P&L Calendar

+$59722d profit36d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue