sadlemon

0x0b56f4...a51669

Smart Score

Win Rate

59.2%

Total P&L

+$17.9K

Trade Count

4,000

Sharpe Ratio

0.40

Sortino Ratio

19.60

Max Drawdown

54696.7%

ROI

27.4%

Profit Factor

1.63

Kelly Fraction

0.229

R² (Curve Fit)

—

Smart Score

028.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	93.1¢	10.638	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	62.0¢	15.968	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	60.0¢	16.5	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	74.0¢	13.378	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	27.0¢	36.667	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	62.1¢	15.93	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	70.0¢	14.143	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	52.0¢	19.038	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	70.0¢	14.143	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	47.8¢	20.702	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	65.0¢	15.231	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	89.0¢	11.124	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	74.0¢	13.378	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	79.3¢	12.48	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	18.0¢	55	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	57.0¢	17.368	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	48.0¢	20.625	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	63.0¢	15.711	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	89.0¢	11.124	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	15.0¢	66	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.7%

Win Consistency35.4%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity4,000 trades · 16 active days

P&L Calendar

$65,5640d profit16d 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