Siub1229

0xb46c9c...2ddfd4

Smart Score

Win Rate

31.8%

Total P&L

+$58

Trade Count

202

Sharpe Ratio

0.66

Sortino Ratio

120.04

Max Drawdown

87.5%

ROI

0.4%

Profit Factor

1.01

Kelly Fraction

0.003

R² (Curve Fit)

—

Smart Score

027.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	25.0¢	80.098	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	2.0¢	250	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	89.3¢	453.404	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	10.7¢	468.991	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	37.0¢	84.54	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	23.0¢	43.478	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	23.9¢	41.758	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	41.8¢	450.691	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	27.0¢	37.074	Mar 5
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	72.0¢	200.31	Mar 4
Will Gen.G Esports win the LCK 2026 season playoffs?	SELL	56.6¢	254.85	Mar 4
Will Gen.G Esports win the LCK 2026 season playoffs?	BUY	60.0¢	58.683	Mar 1
Will FEARX win the LCK 2026 season playoffs?	SELL	4.1¢	512.49	Mar 1
Will Dplus win the LCK 2026 season playoffs?	SELL	2.5¢	563.09	Feb 28
Will FEARX win the LCK 2026 season playoffs?	BUY	6.7¢	449.737	Feb 28
Will the price of Bitcoin be between $68,000 and $70,000 on February 26?	BUY	53.5¢	42.366	Feb 26
Will the price of Bitcoin be above $70,000 on February 26?	SELL	6.0¢	294.18	Feb 26
Will Dplus win the LCK 2026 season playoffs?	BUY	3.5¢	423.958	Feb 26
Will Gen.G Esports win the LCK 2026 season playoffs?	BUY	61.0¢	162.886	Feb 25
Bitcoin Up or Down - February 25, 10:45PM-11:00PM ET	BUY	70.0¢	14.286	Feb 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)24.9%

Win Consistency65.0%

Profit Factor0.71

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity202 trades · 13 active days

P&L Calendar

$13,1631d profit9d 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