0x3b8a5d...5b1e76

Smart Score

Win Rate

28.7%

Total P&L

-$529

Trade Count

1,000

Sharpe Ratio

4.87

Sortino Ratio

17.38

Max Drawdown

1500.2%

ROI

-20.3%

Profit Factor

0.39

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	79.0¢	5.01	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	55.0¢	5.091	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	53.1¢	5.17	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	64.9¢	5.239	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	SELL	17.0¢	5.91	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	43.0¢	6	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	SELL	76.0¢	5.29	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	63.5¢	5.358	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	SELL	64.0¢	5.52	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	54.3¢	5.614	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	SELL	60.0¢	5.98	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	44.4¢	6.074	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	27.0¢	7.72	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	33.0¢	7.818	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	32.1¢	8.9	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	30.0¢	9	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	SELL	78.0¢	5.5	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	60.0¢	5.583	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	SELL	64.1¢	5.37	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	56.0¢	5.446	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51

Equity Curve R² (Linear Fit)8.4%

Win Consistency61.3%

Profit Factor0.24

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.15

Trading Activity1,000 trades · 6 active days

P&L Calendar

$690d profit6d 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