0x1c422E2E9336a17818F26f708A72DeA847Af6e3B-1764908605981

0x1c422e...af6e3b

Smart Score

Win Rate

59.0%

Total P&L

+$4.3K

Trade Count

3,929

Sharpe Ratio

-0.55

Sortino Ratio

-1.58

Max Drawdown

125491.0%

ROI

1.5%

Profit Factor

1.11

Kelly Fraction

0.056

R² (Curve Fit)

—

Smart Score

02.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	55.1¢	180.964	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	53.0¢	189.528	Mar 5
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ET	BUY	74.0¢	94.595	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	52.0¢	251.385	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ET	BUY	56.9¢	283.064	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-4:00PM ET	SELL	90.0¢	147.6	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	SELL	98.0¢	161.4	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	57.0¢	161.404	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	SELL	95.4¢	201.94	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	37.0¢	201.946	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-4:00PM ET	BUY	37.8¢	147.605	Mar 4
Ethereum Up or Down - March 4, 6:15AM-6:30AM ET	BUY	52.0¢	70.942	Mar 4
Ethereum Up or Down - March 4, 6AM ET	SELL	35.6¢	103.71	Mar 4
Ethereum Up or Down - March 4, 6AM ET	BUY	66.0¢	103.712	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	SELL	99.9¢	68.51	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	99.0¢	68.515	Mar 4
Ethereum Up or Down - March 4, 4:00AM-8:00AM ET	BUY	65.1¢	8.712	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ET	SELL	31.5¢	18.25	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ET	BUY	77.9¢	18.395	Mar 4
Ethereum Up or Down - March 4, 3AM ET	SELL	99.8¢	14.36	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15

Equity Curve R² (Linear Fit)2.5%

Win Consistency20.9%

Profit Factor0.07

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.04

Trading Activity3,929 trades · 82 active days

P&L Calendar

$38,3929d profit73d 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