joshuayosemite

0x0b4c08...1f0f79

Smart Score

Win Rate

60.1%

Total P&L

+$351

Trade Count

4,000

Sharpe Ratio

-0.71

Sortino Ratio

-2.34

Max Drawdown

850.6%

ROI

1.6%

Profit Factor

1.14

Kelly Fraction

0.072

R² (Curve Fit)

—

Smart Score

04.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 11:05PM-11:10PM ET	SELL	15.6¢	10.17	Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ET	BUY	26.0¢	10.269	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	69.0¢	15.797	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	SELL	31.1¢	7.1	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	57.0¢	7.211	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	SELL	23.1¢	9.61	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	52.0¢	9.769	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	SELL	46.1¢	8.25	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	77.0¢	8.325	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	62.0¢	7.839	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	98.0¢	7.66	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	71.0¢	7.746	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	SELL	37.1¢	9.01	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	46.0¢	9.152	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	98.0¢	11.85	Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	BUY	58.0¢	11.086	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	46.0¢	12.043	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	SELL	98.0¢	14.2	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ET	SELL	11.0¢	11.5	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ET	BUY	32.2¢	11.645	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23

Equity Curve R² (Linear Fit)3.7%

Win Consistency26.2%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity4,000 trades · 8 active days

P&L Calendar

$3,9840d profit8d 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