Sharkeee

0x263095...69af53

Smart Score

Win Rate

55.9%

Total P&L

+$3.4K

Trade Count

3,566

Sharpe Ratio

4.41

Sortino Ratio

7.09

Max Drawdown

26.4%

ROI

13.4%

Profit Factor

8.04

Kelly Fraction

0.489

R² (Curve Fit)

—

Smart Score

081.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	49.0¢	6.313	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	49.0¢	3.922	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	49.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	50.0¢	31.98	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	49.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	49.0¢	13	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	50.0¢	9.06	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	50.0¢	22.93	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	49.0¢	8.235	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	49.0¢	7.036	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	45.1¢	37	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	50.0¢	0.62	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	50.0¢	7.6	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	49.0¢	29.57	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	49.0¢	2.42	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	49.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	49.0¢	13.725	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	49.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	49.0¢	6.26	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	50.0¢	32	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro81.2

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

Risk-Adjusted Return (Sharpe)4.47

Equity Curve R² (Linear Fit)73.9%

Win Consistency98.4%

Profit Factor2.11

Drawdown Resilience1.71

Conviction Sizing (Kelly)1.71

Weekly Sharpe est.1.30

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