0x705a4c...431678

Smart Score

Win Rate

53.7%

Total P&L

-$2.3K

Trade Count

126

Sharpe Ratio

0.10

Sortino Ratio

0.29

Max Drawdown

9973.6%

ROI

-4.4%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	60.0¢	556.65	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	SELL	99.1¢	337.03	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	71.9¢	340.516	Mar 5
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	BUY	52.3¢	169.934	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	SELL	14.0¢	637.51	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	BUY	56.9¢	647.246	Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ET	SELL	99.1¢	371.79	Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ET	BUY	77.6¢	374.625	Mar 4
Bitcoin Up or Down - February 25, 5:45PM-6:00PM ET	BUY	72.0¢	2,953.637	Feb 25
Bitcoin Up or Down - February 25, 5:30PM-5:35PM ET	SELL	99.9¢	2,127.54	Feb 25
Bitcoin Up or Down - February 25, 5:30PM-5:35PM ET	BUY	87.8¢	2,133.706	Feb 25
Bitcoin Up or Down - February 25, 5:25PM-5:30PM ET	SELL	99.0¢	1,891.4	Feb 25
Bitcoin Up or Down - February 25, 5:25PM-5:30PM ET	BUY	95.0¢	1,052.632	Feb 25
Bitcoin Up or Down - February 25, 5:25PM-5:30PM ET	BUY	69.2¢	849.021	Feb 25
Bitcoin Up or Down - February 25, 5:20PM-5:25PM ET	SELL	99.0¢	1,603.36	Feb 25
Bitcoin Up or Down - February 25, 5:20PM-5:25PM ET	BUY	90.7¢	1,606.223	Feb 25
Bitcoin Up or Down - February 25, 5:15PM-5:20PM ET	BUY	71.5¢	1,472.146	Feb 25
Bitcoin Up or Down - February 25, 5:00PM-5:15PM ET	SELL	99.0¢	4.343	Feb 25
Bitcoin Up or Down - February 25, 5:00PM-5:15PM ET	SELL	99.0¢	6	Feb 25
Bitcoin Up or Down - February 25, 5:00PM-5:15PM ET	SELL	99.0¢	15	Feb 25

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 Consistency38.2%

Profit Factor0.24

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.15

Trading Activity126 trades · 21 active days

P&L Calendar

$4,3603d profit16d 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