0x009a5A1fce10D6e17807c0FC9593671914260109-1768273178973

0x009a5a...260109@IgnightCapital

Smart Score

Win Rate

37.1%

Total P&L

-$2.1K

Trade Count

3,752

Sharpe Ratio

1.97

Sortino Ratio

6.17

Max Drawdown

607.1%

ROI

-12.6%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	99.0¢	101.01	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	99.0¢	101.01	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	SELL	8.0¢	297.06	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	72.0¢	10.25	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	70.9¢	13.014	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	70.9¢	10.014	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	69.0¢	5.569	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	69.0¢	3.43	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	78.0¢	6.077	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	79.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	72.0¢	8.25	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	75.9¢	8.761	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	77.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	76.9¢	10.013	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	80.9¢	6.007	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	81.0¢	12	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	82.0¢	0.53	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	82.0¢	5.47	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	81.0¢	101.027	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	74.0¢	11.5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15

Equity Curve R² (Linear Fit)19.0%

Win Consistency50.4%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity3,752 trades · 8 active days

P&L Calendar

$13,3590d profit8d 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