tonat

0xcf05f8...f12a23@0xTonat

Smart Score

Win Rate

42.0%

Total P&L

+$5.6K

Trade Count

3,993

Sharpe Ratio

0.68

Sortino Ratio

57.96

Max Drawdown

130.9%

ROI

6.5%

Profit Factor

1.53

Kelly Fraction

0.145

R² (Curve Fit)

—

Smart Score

031.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	45.0¢	5.45	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	45.0¢	14.545	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	45.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	SELL	98.0¢	69.99	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	59.0¢	90	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	45.0¢	32.12	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	45.0¢	7.871	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	47.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	46.0¢	37.96	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	46.0¢	2.037	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	45.0¢	1.818	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	45.0¢	32.18	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	45.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	45.0¢	10	Mar 5
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ET	BUY	58.8¢	100	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	BUY	9.0¢	18.111	Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ET	BUY	17.0¢	2.41	Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ET	BUY	17.0¢	27.711	Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ET	BUY	17.0¢	29.87	Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ET	BUY	17.7¢	90	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.8

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

Risk-Adjusted Return (Sharpe)1.75

Equity Curve R² (Linear Fit)28.9%

Win Consistency67.3%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity3,993 trades · 56 active days

P&L Calendar

$8,6739d profit47d 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