fishpapav

0x9ceaa5...f2a932

Smart Score

Win Rate

58.0%

Total P&L

+$2.1K

Trade Count

4,000

Sharpe Ratio

-3.70

Sortino Ratio

-17.35

Max Drawdown

97139.9%

ROI

3.6%

Profit Factor

1.29

Kelly Fraction

0.131

R² (Curve Fit)

—

Smart Score

01.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	55.0¢	15.111	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	55.0¢	18.7	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	55.0¢	20	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	52.0¢	51.94	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	52.0¢	4.972	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	56.0¢	56.41	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	58.0¢	37.33	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	58.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	50.0¢	27.32	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	50.0¢	39.18	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	57.0¢	5.442	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	57.0¢	5.419	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	57.0¢	12.77	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	57.0¢	11.14	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	57.0¢	6.116	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	57.0¢	5.419	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	57.0¢	5.605	Mar 5
Ethereum Up or Down - March 5, 3:45AM-3:50AM ET	BUY	55.0¢	13.91	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	58.0¢	60.34	Mar 5
XRP Up or Down - March 5, 3:20AM-3:25AM ET	BUY	54.0¢	25.22	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07

Equity Curve R² (Linear Fit)1.1%

Win Consistency5.5%

Profit Factor0.03

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity4,000 trades · 5 active days

P&L Calendar

$16,0610d profit5d 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