0x973a94...010ef4

Smart Score

Win Rate

66.4%

Total P&L

-$37

Trade Count

439

Sharpe Ratio

-13.22

Sortino Ratio

-21.83

Max Drawdown

182419.1%

ROI

-1.3%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7AM ET	SELL	58.0¢	7.24	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	69.0¢	7.24	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	56.0¢	6.84	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	72.0¢	6.84	Mar 5
BNP Paribas Open: Joao Fonseca vs Raphael Collignon	SELL	94.0¢	7.81	Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael Collignon	BUY	64.0¢	7.813	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	SELL	56.0¢	7.57	Mar 4
Ethereum Up or Down - March 4, 2PM ET	SELL	89.0¢	8.33	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	66.0¢	7.57	Mar 4
Ethereum Up or Down - March 4, 2PM ET	BUY	60.0¢	8.33	Mar 4
Solana Up or Down - March 4, 1PM ET	SELL	53.0¢	7.69	Mar 4
Solana Up or Down - March 4, 1PM ET	BUY	65.0¢	7.69	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	70.0¢	7.14	Mar 4
XRP Up or Down - March 4, 12PM ET	SELL	63.0¢	6.66	Mar 4
Solana Up or Down - March 4, 12PM ET	SELL	63.0¢	6.84	Mar 4
Solana Up or Down - March 4, 12PM ET	BUY	73.0¢	6.84	Mar 4
XRP Up or Down - March 4, 12PM ET	BUY	75.0¢	6.66	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	SELL	50.0¢	8.47	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	BUY	56.4¢	8.47	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	83.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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 Consistency7.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity439 trades · 5 active days

P&L Calendar

$1241d profit4d 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