0x32A66fa76550d03062A43Bd802af16CBD201c79

0x32a66f...01c79a

Smart Score

Win Rate

46.0%

Total P&L

-$67

Trade Count

561

Sharpe Ratio

0.23

Sortino Ratio

1.04

Max Drawdown

1080.9%

ROI

-4.3%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	51.0¢	6.235	Mar 5
Bitcoin Up or Down - March 4, 1:25AM-1:30AM ET	BUY	41.0¢	3.073	Mar 4
Bitcoin Up or Down - March 4, 1:05AM-1:10AM ET	BUY	40.0¢	3	Mar 4
Bitcoin Up or Down - March 4, 12:45AM-12:50AM ET	BUY	54.9¢	4.007	Mar 4
Bitcoin Up or Down - March 4, 12:15AM-12:20AM ET	BUY	54.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 12:00AM-12:05AM ET	BUY	53.0¢	24	Mar 4
Bitcoin Up or Down - March 3, 11:55PM-12:00AM ET	BUY	42.0¢	12.286	Mar 3
Bitcoin Up or Down - March 3, 11:50PM-11:55PM ET	BUY	49.0¢	6.245	Mar 3
Bitcoin Up or Down - March 3, 10:30PM-10:35PM ET	BUY	42.0¢	3	Mar 3
Bitcoin Up or Down - March 3, 10:05PM-10:10PM ET	BUY	55.9¢	2.004	Mar 3
Bitcoin Up or Down - March 3, 9:35PM-9:40PM ET	BUY	53.0¢	4.075	Mar 3
Bitcoin Up or Down - March 3, 9:30PM-9:35PM ET	BUY	54.0¢	2.074	Mar 3
Bitcoin Up or Down - March 3, 9:15PM-9:20PM ET	BUY	34.0¢	4	Mar 3
Bitcoin Up or Down - March 3, 9:05PM-9:10PM ET	BUY	51.0¢	2	Mar 3
Bitcoin Up or Down - March 3, 8:25PM-8:30PM ET	BUY	45.0¢	6	Mar 3
Bitcoin Up or Down - March 3, 8:20PM-8:25PM ET	BUY	46.0¢	3	Mar 3
Bitcoin Up or Down - March 3, 7:40PM-7:45PM ET	BUY	51.0¢	4.392	Mar 3
Bitcoin Up or Down - March 3, 7:10PM-7:15PM ET	BUY	53.0¢	2	Mar 3
Bitcoin Up or Down - March 3, 6:55PM-7:00PM ET	BUY	36.9¢	12.351	Mar 3
Bitcoin Up or Down - March 3, 6:35PM-6:40PM ET	BUY	46.0¢	6	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)8.9%

Win Consistency47.9%

Profit Factor0.25

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity455 trades · 28 active days

P&L Calendar

$8956d profit22d 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