Arean161

0x86fe4d...80df98

Smart Score

Win Rate

25.0%

Total P&L

-$39

Trade Count

Sharpe Ratio

17.41

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

-66.1%

Profit Factor

0.20

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

049.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	3.0¢	33.333	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	0.9¢	111.11	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	3.0¢	66.667	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	2.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	58.0¢	8.47	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	50.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	50.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	50.0¢	20	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72

Equity Curve R² (Linear Fit)45.1%

Win Consistency75.0%

Profit Factor1.29

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

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