vinh6789

0xde6e74...e20169

Smart Score

Win Rate

36.8%

Total P&L

-$8.9K

Trade Count

3,999

Sharpe Ratio

2.35

Sortino Ratio

15.52

Max Drawdown

36.9%

ROI

-4.3%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

048.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3AM ET	BUY	48.0¢	1,041.667	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	18.0¢	2,685.68	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	11.6¢	2,000	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	43.8¢	685.682	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	50.0¢	600	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	BUY	37.9¢	791.289	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	70.0¢	591.35	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	16.9¢	591.353	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	55.0¢	114.28	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	55.0¢	22.545	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	55.0¢	24.873	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	55.0¢	20.364	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	55.0¢	11.2	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	55.0¢	75.96	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	55.0¢	3.636	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	55.0¢	320.01	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	55.0¢	121	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	55.0¢	264	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	55.0¢	26.436	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	55.0¢	121	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing48.9

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

Risk-Adjusted Return (Sharpe)2.69

Equity Curve R² (Linear Fit)44.5%

Win Consistency49.9%

Profit Factor1.27

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.78

Trading Activity3,999 trades · 13 active days

P&L Calendar

$37,8093d profit10d 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