skyonlyone

0xe6f57a...f9a4bf

Smart Score

Win Rate

26.9%

Total P&L

+$2.0K

Trade Count

1,549

Sharpe Ratio

0.55

Sortino Ratio

5.28

Max Drawdown

58.3%

ROI

19.2%

Profit Factor

1.20

Kelly Fraction

0.046

R² (Curve Fit)

—

Smart Score

041.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	SELL	49.9¢	4.92	Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	43.0¢	5	Mar 5
Will Bitcoin reach $80,000 in March?	BUY	46.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 8:05AM-8:10AM ET	BUY	48.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ET	BUY	45.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ET	BUY	49.0¢	5	Mar 4
Will Bitcoin reach $85,000 in March?	SELL	84.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ET	BUY	49.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ET	BUY	49.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:50AM-6:55AM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ET	BUY	47.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ET	BUY	49.1¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ET	BUY	48.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ET	BUY	55.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ET	BUY	20.0¢	8.25	Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ET	BUY	20.0¢	1.75	Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ET	BUY	20.0¢	10	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.9

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

Risk-Adjusted Return (Sharpe)2.30

Equity Curve R² (Linear Fit)38.1%

Win Consistency55.1%

Profit Factor1.09

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Trading Activity1,549 trades · 98 active days

P&L Calendar

+$49651d profit47d 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