0x4f832c...194957

Smart Score

Win Rate

98.0%

Total P&L

-$1

Trade Count

1,326

Sharpe Ratio

-18.19

Sortino Ratio

-69.08

Max Drawdown

83576.8%

ROI

-0.0%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	99.9¢	4	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	98.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	3.99	Mar 5
Will Microsoft (MSFT) close above $410 on March 4?	BUY	99.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:15AM-11:30AM ET	BUY	99.0¢	5	Mar 4
Solana Up or Down - March 4, 11:25AM-11:30AM ET	BUY	99.0¢	5	Mar 4
XRP Up or Down - March 4, 11:20AM-11:25AM ET	SELL	99.9¢	4	Mar 4
Solana Up or Down - March 4, 11:20AM-11:25AM ET	BUY	99.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:20AM-11:25AM ET	BUY	99.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ET	BUY	99.0¢	5	Mar 4
XRP Up or Down - March 4, 11:20AM-11:25AM ET	BUY	98.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	SELL	98.0¢	4.5	Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	BUY	97.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ET	BUY	98.0¢	5	Mar 4
XRP Up or Down - March 4, 10:55AM-11:00AM ET	BUY	98.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10:55AM-11:00AM ET	BUY	99.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ET	BUY	99.0¢	5	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.1

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

Risk-Adjusted Return (Sharpe)0.17

Equity Curve R² (Linear Fit)2.8%

Win Consistency4.6%

Profit Factor0.08

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity1,326 trades · 15 active days

P&L Calendar

$2,8690d profit15d 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