0xa73c82...ae4e84

Smart Score

Win Rate

75.8%

Total P&L

-$11

Trade Count

825

Sharpe Ratio

-1.33

Sortino Ratio

-7.38

Max Drawdown

614757.9%

ROI

-0.5%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4AM ET	SELL	70.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	70.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	65.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	70.0¢	31.01	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	64.0¢	15.625	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	65.0¢	15.385	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	80.0¢	13.58	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	73.6¢	13.581	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	72.0¢	30.17	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	60.0¢	16.66	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	74.0¢	13.514	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	SELL	67.0¢	1.53	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	63.0¢	1.587	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	65.0¢	16.7	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	60.0¢	16.7	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	SELL	99.1¢	2.87	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	62.0¢	1.613	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	77.9¢	1.284	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	SELL	62.0¢	1.69	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	58.0¢	1.724	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)1.9%

Win Consistency15.8%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity825 trades · 11 active days

P&L Calendar

$863d profit8d 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