xyj668

0x4ebfff...702c7d@xyj668

Smart Score

Win Rate

35.4%

Total P&L

-$32

Trade Count

Sharpe Ratio

1.15

Sortino Ratio

405.97

Max Drawdown

10.0%

ROI

-8.7%

Profit Factor

0.58

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

054.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	41.9¢	4.773	Mar 5
Bitcoin Up or Down - March 4, 8AM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	BUY	51.0¢	19.608	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	SELL	43.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	SELL	96.0¢	8.47	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	59.0¢	8.475	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	50.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	SELL	68.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	80.0¢	12.5	Mar 4
Bitcoin Up or Down - March 3, 5AM ET	SELL	39.0¢	10.2	Mar 3
Bitcoin Up or Down - March 3, 5AM ET	BUY	49.0¢	10.204	Mar 3
Bitcoin Up or Down - March 3, 4:30AM-4:45AM ET	BUY	49.0¢	4.082	Mar 3
Bitcoin Up or Down - March 3, 12:00AM-4:00AM ET	SELL	33.0¢	11.9	Mar 3
Bitcoin Up or Down - March 3, 12:00AM-4:00AM ET	SELL	61.8¢	19.6	Mar 3
Bitcoin Up or Down - March 3, 12:00AM-4:00AM ET	BUY	42.0¢	11.905	Mar 3
Bitcoin Up or Down - March 3, 12:00AM-4:00AM ET	BUY	51.0¢	19.608	Mar 2
Bitcoin Up or Down - March 2, 10PM ET	SELL	89.0¢	8.33	Mar 2
Bitcoin Up or Down - March 2, 10PM ET	BUY	60.0¢	8.333	Mar 2
Bitcoin Up or Down - March 2, 9:30PM-9:45PM ET	BUY	68.0¢	8.824	Mar 2
Bitcoin Up or Down - March 2, 7PM ET	BUY	6.9¢	14.449	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.5

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

Risk-Adjusted Return (Sharpe)3.00

Equity Curve R² (Linear Fit)49.6%

Win Consistency58.8%

Profit Factor1.42

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

Trading Activity87 trades · 11 active days

P&L Calendar

$580d 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