Ank100

0x56148d...2fa138

Smart Score

Win Rate

80.3%

Total P&L

-$37

Trade Count

3,778

Sharpe Ratio

-34.86

Sortino Ratio

-76.91

Max Drawdown

22626.7%

ROI

-0.1%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	SELL	99.9¢	99.99	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	99.0¢	55	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	98.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	97.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	97.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	96.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	94.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	SELL	72.1¢	5.97	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	86.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	SELL	99.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	SELL	99.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	99.0¢	22	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	99.0¢	18	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	99.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	99.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	SELL	99.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	95.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	96.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	97.0¢	0.09	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	97.0¢	19.907	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.6

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

Risk-Adjusted Return (Sharpe)0.03

Equity Curve R² (Linear Fit)0.5%

Win Consistency6.0%

Profit Factor0.02

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity3,778 trades · 5 active days

P&L Calendar

$11,6870d profit5d 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