realspider

0x68cf94...e09337

Smart Score

Win Rate

51.8%

Total P&L

+$168

Trade Count

816

Sharpe Ratio

0.63

Sortino Ratio

3.07

Max Drawdown

7070.7%

ROI

2.8%

Profit Factor

1.32

Kelly Fraction

0.126

R² (Curve Fit)

—

Smart Score

019/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5AM ET	BUY	51.0¢	9.804	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	21.0¢	29.56	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	35.0¢	13.94	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	SELL	98.7¢	18.58	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	SELL	50.0¢	81.06	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	SELL	96.0¢	18.57	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	51.0¢	82.353	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	53.0¢	37.736	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	51.0¢	19.608	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	32.0¢	15.625	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	56.0¢	8.929	Mar 5
Bitcoin Up or Down on March 5?	BUY	76.0¢	6.579	Mar 5
Bitcoin Up or Down on March 5?	BUY	73.0¢	6.849	Mar 5
Bitcoin Up or Down on March 5?	BUY	69.0¢	2.899	Mar 5
Bitcoin Up or Down on March 5?	BUY	61.9¢	3.23	Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ET	SELL	87.1¢	19.14	Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ET	BUY	54.0¢	19.444	Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ET	BUY	53.0¢	9.434	Mar 4
Bitcoin Up or Down on March 5?	BUY	50.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	SELL	99.0¢	6.04	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.3%

Win Consistency35.4%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity816 trades · 35 active days

P&L Calendar

$4209d profit26d 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