Sondarbe1

0x5dd136...8b4497

Smart Score

Win Rate

59.9%

Total P&L

+$5.0K

Trade Count

1,381

Sharpe Ratio

0.43

Sortino Ratio

11.27

Max Drawdown

2438.8%

ROI

7.3%

Profit Factor

1.36

Kelly Fraction

0.157

R² (Curve Fit)

—

Smart Score

025.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	67.0¢	38.657	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	72.0¢	71.087	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	61.0¢	73.784	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	97.0¢	62.7	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	55.0¢	63.684	Mar 5
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	58.0¢	129.31	Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ET	SELL	98.0¢	148.36	Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ET	BUY	65.0¢	150.308	Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	BUY	53.4¢	187.426	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	BUY	66.8¢	224.432	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ET	SELL	97.0¢	227.78	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ET	BUY	65.0¢	230.769	Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ET	SELL	95.7¢	167.55	Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ET	BUY	58.8¢	170.052	Mar 4
Bitcoin Up or Down - March 4, 4:50AM-4:55AM ET	BUY	63.5¢	236.236	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	SELL	99.1¢	167.09	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	BUY	59.0¢	169.576	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	SELL	94.0¢	202.37	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	BUY	58.4¢	205.406	Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ET	SELL	95.0¢	155.58	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.6%

Win Consistency27.0%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity1,381 trades · 60 active days

P&L Calendar

$14,8002d profit58d 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