0x26ea29...15b81f

Smart Score

Win Rate

52.3%

Total P&L

-$84

Trade Count

1,284

Sharpe Ratio

0.04

Sortino Ratio

0.09

Max Drawdown

1177.2%

ROI

-2.3%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	49.0¢	9.61	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	39.0¢	12.82	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	36.0¢	13.88	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	43.0¢	1.62	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	43.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	61.9¢	7.69	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	60.0¢	8.33	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	33.9¢	14.7	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	75.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	75.0¢	0.66	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	63.0¢	7.93	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	74.0¢	6.66	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	51.9¢	8.33	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	55.9¢	8.92	Mar 5
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	75.0¢	6.57	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ET	BUY	59.9¢	8.19	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	61.0¢	8.06	Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ET	BUY	61.0¢	8.19	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	BUY	49.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	60.0¢	8.33	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.3

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

Risk-Adjusted Return (Sharpe)0.40

Equity Curve R² (Linear Fit)6.6%

Win Consistency38.9%

Profit Factor0.19

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.12

Trading Activity1,284 trades · 21 active days

P&L Calendar

$2,5273d profit18d 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