0x9bf355...2d3c08

Smart Score

Win Rate

82.6%

Total P&L

-$752

Trade Count

4,000

Sharpe Ratio

-7.27

Sortino Ratio

-13.52

Max Drawdown

2531392.4%

ROI

-2.0%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	85.9¢	5.274	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	86.9¢	5.339	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	20.0¢	5.27	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	92.0¢	5.283	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	86.0¢	5.337	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	SELL	35.0¢	5.31	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	84.9¢	5.336	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	89.0¢	5.157	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	89.0¢	5.337	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	83.0¢	5.458	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	95.0¢	5.053	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	SELL	37.0¢	5.32	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	85.9¢	5.343	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	89.0¢	5.337	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	86.0¢	5.337	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	89.0¢	5.27	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ET	BUY	86.0¢	5.337	Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ET	BUY	88.9¢	5.276	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	SELL	29.0¢	5.24	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	BUY	86.0¢	5.267	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.1

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

Risk-Adjusted Return (Sharpe)0.01

Equity Curve R² (Linear Fit)0.1%

Win Consistency2.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity4,000 trades · 15 active days

P&L Calendar

$23,9920d profit15d 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