0x79439d...7129b4

Smart Score

Win Rate

59.4%

Total P&L

-$138

Trade Count

3,389

Sharpe Ratio

-0.57

Sortino Ratio

-1.88

Max Drawdown

61695.7%

ROI

-0.7%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	SELL	98.0¢	8.7	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	BUY	74.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	BUY	74.0¢	3.7	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	73.0¢	9.58	Mar 5
Ethereum Up or Down - March 5, 7:35AM-7:40AM ET	BUY	68.0¢	10.3	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	65.9¢	10.3	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	59.0¢	10.64	Mar 5
Pacers vs. Clippers	SELL	95.0¢	8.85	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ET	BUY	60.0¢	7.46	Mar 4
Solana Up or Down - March 4, 7:00PM-7:15PM ET	SELL	99.1¢	3.02	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	17.0¢	9.16	Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ET	BUY	52.9¢	9.4	Mar 4
Solana Up or Down - March 4, 7:00PM-7:15PM ET	BUY	66.0¢	3.029	Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ET	BUY	57.9¢	9.139	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ET	BUY	58.0¢	8.33	Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ET	BUY	47.0¢	8.92	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	SELL	20.0¢	7.89	Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ET	BUY	53.9¢	9.09	Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ET	BUY	74.0¢	8.85	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	57.0¢	7.89	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.7%

Win Consistency23.3%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity3,389 trades · 24 active days

P&L Calendar

$9,2742d 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