spocksbrain1

0x8e8551...3fdbed

Smart Score

Win Rate

74.1%

Total P&L

+$11.4K

Trade Count

3,966

Sharpe Ratio

-2.35

Sortino Ratio

-2.84

Max Drawdown

479.4%

ROI

71.1%

Profit Factor

27.86

Kelly Fraction

0.715

R² (Curve Fit)

—

Smart Score

026.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2AM ET	BUY	64.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	37.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	38.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	59.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	43.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	58.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	42.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	41.0¢	4.99	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	41.0¢	0.01	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	59.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	60.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	42.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	43.0¢	0.16	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	43.0¢	0.79	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	43.0¢	0.2	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	43.0¢	0.13	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	43.0¢	0.45	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	43.0¢	0.09	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	43.0¢	2.02	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	43.0¢	1.15	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.6

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

Risk-Adjusted Return (Sharpe)1.46

Equity Curve R² (Linear Fit)24.2%

Win Consistency38.9%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue