0x16fa2a9f8f4750B5A4D21Dd97cD4fc01F1731B2e-1772100264072

0x16fa2a...731b2e

Smart Score

Win Rate

41.8%

Total P&L

-$423

Trade Count

Sharpe Ratio

2.14

Sortino Ratio

95.64

Max Drawdown

427.6%

ROI

-26.1%

Profit Factor

0.36

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	SELL	52.1¢	3	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	32.9¢	3.039	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	SELL	50.1¢	4.7	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	41.9¢	4.773	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	9.0¢	22.222	Mar 5
DeepSeek V4 released by March 15?	SELL	48.0¢	17.54	Mar 5
US forces enter Iran by March 31?	BUY	28.5¢	390.701	Mar 4
DeepSeek V4 released by March 15?	BUY	57.0¢	17.544	Mar 3
Bitcoin Up or Down - March 3, 11:05PM-11:10PM ET	SELL	30.1¢	10	Mar 3
Bitcoin Up or Down - March 3, 11:05PM-11:10PM ET	BUY	28.9¢	34.545	Mar 3
Bitcoin Up or Down - March 3, 11:00PM-11:05PM ET	BUY	41.0¢	24.41	Mar 3
Bitcoin Up or Down - March 3, 10:50PM-10:55PM ET	BUY	70.0¢	142.929	Mar 3
Bitcoin Up or Down - March 3, 10:45PM-10:50PM ET	SELL	99.1¢	5.66	Mar 3
Bitcoin Up or Down - March 3, 10:45PM-10:50PM ET	BUY	88.0¢	5.684	Mar 3
Bitcoin Up or Down - March 3, 10:40PM-10:45PM ET	SELL	20.1¢	11.14	Mar 3
Bitcoin Up or Down - March 3, 10:40PM-10:45PM ET	BUY	53.0¢	11.321	Mar 3
Bitcoin Up or Down - March 3, 10:40PM-10:45PM ET	BUY	46.9¢	21.311	Mar 3
Bitcoin Up or Down - March 3, 10:35PM-10:40PM ET	BUY	62.0¢	16.129	Mar 3
Bitcoin Up or Down - March 3, 10:30PM-10:35PM ET	BUY	45.9¢	21.773	Mar 3
Bitcoin Up or Down - March 2, 1:30AM-1:35AM ET	BUY	59.0¢	169.492	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71

Equity Curve R² (Linear Fit)11.7%

Win Consistency38.2%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity94 trades · 7 active days

P&L Calendar

$8461d profit6d 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