0xa1038c...f3db38

Smart Score

Win Rate

54.9%

Total P&L

-$827

Trade Count

751

Sharpe Ratio

-0.15

Sortino Ratio

-0.29

Max Drawdown

12137.5%

ROI

-0.7%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	49.9¢	30.053	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	49.0¢	20.184	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	49.0¢	30.612	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	46.9¢	21.312	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	48.0¢	35.438	Mar 5
Bitcoin Up or Down - February 28, 3:30AM-3:35AM ET	BUY	51.0¢	84.98	Feb 28
Bitcoin Up or Down - February 28, 3:20AM-3:25AM ET	SELL	99.1¢	43.73	Feb 28
Bitcoin Up or Down - February 28, 3:20AM-3:25AM ET	BUY	72.0¢	44.181	Feb 28
Bitcoin Up or Down - February 28, 3:15AM-3:20AM ET	BUY	51.2¢	195.182	Feb 28
Bitcoin Up or Down - February 28, 3:10AM-3:15AM ET	BUY	46.1¢	113.306	Feb 28
Bitcoin Up or Down - February 28, 3:05AM-3:10AM ET	SELL	2.0¢	110.41	Feb 28
Bitcoin Up or Down - February 28, 3:05AM-3:10AM ET	BUY	44.7¢	112.128	Feb 28
Bitcoin Up or Down - February 28, 3:00AM-3:05AM ET	SELL	99.0¢	202.15	Feb 28
Bitcoin Up or Down - February 28, 3:00AM-3:05AM ET	BUY	67.0¢	204.657	Feb 28
Bitcoin Up or Down - February 28, 2:55AM-3:00AM ET	SELL	99.1¢	138.37	Feb 28
Bitcoin Up or Down - February 28, 2:55AM-3:00AM ET	BUY	87.0¢	138.816	Feb 28
Bitcoin Up or Down - February 28, 2:55AM-3:00AM ET	SELL	40.3¢	178.01	Feb 28
Bitcoin Up or Down - February 28, 2:55AM-3:00AM ET	BUY	55.6¢	83.59	Feb 28
Bitcoin Up or Down - February 28, 2:55AM-3:00AM ET	BUY	51.4¢	97.213	Feb 28
Bitcoin Up or Down - February 28, 2:50AM-2:55AM ET	BUY	36.4¢	131.437	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20

Equity Curve R² (Linear Fit)3.4%

Win Consistency24.6%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity751 trades · 13 active days

P&L Calendar

$67,7650d profit13d 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