0x1Ba9578b8Aaa07de3F17f8b63C1cC92B38F38FA2-1761857382906

0x1ba957...f38fa2

Smart Score

Win Rate

76.0%

Total P&L

-$225

Trade Count

588

Sharpe Ratio

-1.53

Sortino Ratio

-2.38

Max Drawdown

25077.1%

ROI

-1.4%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3AM ET	BUY	50.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	99.9¢	100	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	50.0¢	100	Mar 5
Bitcoin Up or Down - March 4, 10PM ET	BUY	50.0¢	46	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	51.0¢	23.529	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	51.0¢	9.804	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	SELL	99.9¢	5.88	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	47.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	51.0¢	5.882	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	SELL	99.9¢	2.04	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	47.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	SELL	99.9¢	15.38	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	52.0¢	15.385	Mar 4
Bitcoin Up or Down - March 4, 6AM ET	BUY	48.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 4AM ET	SELL	99.9¢	2	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	47.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 4AM ET	BUY	50.0¢	2	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)1.9%

Win Consistency28.8%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity588 trades · 57 active days

P&L Calendar

$6,69514d profit43d 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