0x88b507...2fc31b

Smart Score

Win Rate

56.7%

Total P&L

+$3.1K

Trade Count

3,841

Sharpe Ratio

-0.16

Sortino Ratio

-2.08

Max Drawdown

13588.2%

ROI

28.9%

Profit Factor

1.65

Kelly Fraction

0.223

R² (Curve Fit)

—

Smart Score

07.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	76.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	77.0¢	6.435	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	77.0¢	3.56	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	78.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	21.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	31.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	36.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	62.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	36.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	63.0¢	1.67	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	63.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	63.0¢	3.33	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	69.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	33.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	38.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	38.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	64.0¢	4.22	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	64.0¢	5.78	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	66.0¢	6.75	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	66.0¢	3.25	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.9

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

Risk-Adjusted Return (Sharpe)0.43

Equity Curve R² (Linear Fit)7.2%

Win Consistency11.8%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity3,841 trades · 12 active days

P&L Calendar

$10,6380d profit12d 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