0xa146eb...a7f40e

Smart Score

Win Rate

71.9%

Total P&L

-$3.4K

Trade Count

3,218

Sharpe Ratio

0.14

Sortino Ratio

6.63

Max Drawdown

66582.3%

ROI

-7.8%

Profit Factor

0.46

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	14.1¢	18.66	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	29.9¢	16.7	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	45.9¢	2.179	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	83.9¢	11.917	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	85.0¢	11.765	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	SELL	48.0¢	13.45	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	42.0¢	11.905	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	56.9¢	1.757	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	47.0¢	10.638	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	6.0¢	31.77	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	34.0¢	14.706	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	62.9¢	17.488	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	40.1¢	7.7	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	64.0¢	7.813	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	32.0¢	3.98	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	49.0¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	49.9¢	2.004	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	97.0¢	11.34	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	SELL	46.1¢	7.74	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	21.0¢	6.429	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27

Equity Curve R² (Linear Fit)4.5%

Win Consistency22.6%

Profit Factor0.13

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity3,218 trades · 86 active days

P&L Calendar

$37,8821d profit85d 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