0x5ab0a5...e9a43e

Smart Score

Win Rate

52.7%

Total P&L

+$3

Trade Count

1,132

Sharpe Ratio

0.60

Sortino Ratio

23.23

Max Drawdown

3784829200.0%

ROI

0.0%

Profit Factor

1.00

Kelly Fraction

0.001

R² (Curve Fit)

—

Smart Score

025.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	25.0¢	42.52	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	73.0¢	40.197	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	11.0¢	46	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	89.0¢	39.247	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	SELL	65.0¢	46.41	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	60.4¢	47.092	Mar 5
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	13.0¢	32.385	Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ET	BUY	82.0¢	35.061	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	BUY	33.0¢	47.424	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	BUY	65.0¢	37.446	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	29.0¢	42.586	Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ET	BUY	65.0¢	42.523	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ET	SELL	27.0¢	44.69	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ET	BUY	26.0¢	45.115	Mar 4
Will Paradex launch a token on March 4?	SELL	0.1¢	1,331.89	Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ET	BUY	84.5¢	41.282	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ET	BUY	13.0¢	39.308	Mar 4
Will Paradex launch a token on March 4?	BUY	0.8¢	1,331.894	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ET	BUY	83.0¢	41	Mar 4
Bitcoin Up or Down - March 4, 4:10AM-4:15AM ET	BUY	18.5¢	32.258	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.3%

Win Consistency36.4%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity1,132 trades · 40 active days

P&L Calendar

$2,9001d profit39d 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