reallife

0x5bcb4e...6f73fb

Smart Score

Win Rate

54.3%

Total P&L

+$153

Trade Count

1,703

Sharpe Ratio

-0.03

Sortino Ratio

-0.19

Max Drawdown

663.9%

ROI

3.9%

Profit Factor

1.10

Kelly Fraction

0.048

R² (Curve Fit)

—

Smart Score

04/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	54.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	52.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	56.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	54.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	55.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	55.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	BUY	52.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	55.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	52.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ET	BUY	52.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	54.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ET	BUY	50.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	50.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	51.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	BUY	52.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ET	BUY	56.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ET	BUY	54.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ET	BUY	55.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ET	BUY	53.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:45AM ET	BUY	56.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4

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

Risk-Adjusted Return (Sharpe)0.22

Equity Curve R² (Linear Fit)3.6%

Win Consistency10.2%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity1,703 trades · 50 active days

P&L Calendar

$3,3440d profit50d 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