0x939612...149586

Smart Score

Win Rate

75.9%

Total P&L

-$935

Trade Count

534

Sharpe Ratio

-1.55

Sortino Ratio

-6.66

Max Drawdown

11784.7%

ROI

-19.7%

Profit Factor

0.23

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	20.202	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	98.0¢	51.02	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	80.0¢	2.5	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	93.0¢	2.151	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	88.9¢	2.25	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	98.0¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	31.0¢	6.452	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	77.9¢	2.567	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	99.0¢	202.02	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	32.0¢	2.39	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	83.0¢	2.41	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	88.9¢	2.25	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	31.1¢	3.98	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	24.9¢	4.016	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	98.0¢	10.204	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	94.0¢	2.128	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	78.9¢	1.267	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	88.9¢	2.25	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	95.0¢	2.105	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	65.0¢	3.077	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency14.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity534 trades · 45 active days

P&L Calendar

$2,5437d profit38d 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