0x29B61925Cc91C8027fB02C0CBD54F2FD87c124C9-1763797353562

0x29b619...c124c9

Smart Score

Win Rate

28.1%

Total P&L

-$46

Trade Count

Sharpe Ratio

0.55

Sortino Ratio

4.84

Max Drawdown

284.6%

ROI

-6.9%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	BUY	29.9¢	16.712	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	SELL	85.0¢	9.84	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	SELL	2.0¢	29.82	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	BUY	20.0¢	25.038	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	BUY	29.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	36.0¢	13.889	Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ET	SELL	33.0¢	9.65	Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ET	BUY	51.0¢	9.804	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	BUY	30.0¢	16.667	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	SELL	49.1¢	13.7	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	36.0¢	13.889	Mar 5
Bitcoin Up or Down - March 2, 5:20AM-5:25AM ET	SELL	79.0¢	3.2	Mar 2
Bitcoin Up or Down - March 2, 5:20AM-5:25AM ET	BUY	30.9¢	3.239	Mar 2
Bitcoin Up or Down - March 2, 5:15AM-5:20AM ET	SELL	37.1¢	10.04	Mar 2
Bitcoin Up or Down - March 2, 5:15AM-5:20AM ET	BUY	49.0¢	10.204	Mar 2
Bitcoin Up or Down - March 1, 3:30AM-3:35AM ET	BUY	9.0¢	11.111	Mar 1
Bitcoin Up or Down - March 1, 3:25AM-3:30AM ET	BUY	50.0¢	10	Mar 1
Bitcoin Up or Down - March 1, 3:15AM-3:20AM ET	BUY	46.6¢	12.881	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.2

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.3%

Win Consistency44.8%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity97 trades · 19 active days

P&L Calendar

$2277d profit12d 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