0x85E826A3201F34fa94F84D25704b04F5C2839301-1768827045720

0x85e826...839301

Smart Score

Win Rate

61.0%

Total P&L

-$2.6K

Trade Count

889

Sharpe Ratio

0.56

Sortino Ratio

15.92

Max Drawdown

11816.4%

ROI

-4.0%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 1, 12:50PM-12:55PM ET	BUY	49.0¢	816.42	Mar 1
Bitcoin Up or Down - March 1, 12:40PM-12:45PM ET	BUY	68.8¢	407.267	Mar 1
Bitcoin Up or Down - March 1, 12:35PM-12:40PM ET	BUY	51.8¢	67.577	Mar 1
Bitcoin Up or Down - March 1, 12:30PM-12:35PM ET	BUY	47.2¢	46.563	Mar 1
Bitcoin Up or Down - March 1, 12:25PM-12:30PM ET	SELL	8.0¢	274.95	Mar 1
Bitcoin Up or Down - March 1, 12:25PM-12:30PM ET	BUY	72.0¢	277.778	Mar 1
Bitcoin Up or Down - March 1, 12:20PM-12:25PM ET	BUY	35.3¢	164.171	Mar 1
Bitcoin Up or Down - March 1, 12:15PM-12:20PM ET	SELL	99.0¢	0.01	Mar 1
Bitcoin Up or Down - March 1, 12:15PM-12:20PM ET	SELL	99.0¢	50.505	Mar 1
Bitcoin Up or Down - March 1, 12:15PM-12:20PM ET	SELL	99.0¢	39.96	Mar 1
Bitcoin Up or Down - March 1, 12:15PM-12:20PM ET	SELL	99.0¢	14.205	Mar 1
Bitcoin Up or Down - March 1, 12:15PM-12:20PM ET	SELL	99.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 12:15PM-12:20PM ET	SELL	99.0¢	40	Mar 1
Bitcoin Up or Down - March 1, 12:15PM-12:20PM ET	SELL	99.0¢	50.505	Mar 1
Bitcoin Up or Down - March 1, 12:15PM-12:20PM ET	BUY	69.1¢	202.5	Mar 1
Bitcoin Up or Down - March 1, 12:10PM-12:15PM ET	BUY	98.0¢	14.99	Mar 1
Bitcoin Up or Down - March 1, 11:30AM-11:35AM ET	SELL	99.0¢	104	Mar 1
Bitcoin Up or Down - March 1, 11:30AM-11:35AM ET	BUY	56.8¢	105.59	Mar 1
Bitcoin Up or Down - March 1, 11:25AM-11:30AM ET	SELL	53.0¢	59.86	Mar 1
Bitcoin Up or Down - March 1, 11:25AM-11:30AM ET	BUY	24.6¢	60.389	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.2%

Win Consistency38.8%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity889 trades · 36 active days

P&L Calendar

$16,1186d profit30d 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