0xab4d04...1f4971

Smart Score

Win Rate

78.4%

Total P&L

-$26

Trade Count

2,630

Sharpe Ratio

-0.81

Sortino Ratio

-5.86

Max Drawdown

15732.8%

ROI

-0.1%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	SELL	41.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	45.0¢	7.467	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	6.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	92.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	47.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	43.0¢	7.488	Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ET	BUY	45.0¢	7	Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ET	BUY	49.0¢	7	Mar 5
Ethereum Up or Down - March 5, 3:55AM-4:00AM ET	BUY	49.0¢	7	Mar 5
Ethereum Up or Down - March 5, 3:55AM-4:00AM ET	BUY	49.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	SELL	23.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	46.0¢	7.152	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	18.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	78.9¢	7.008	Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ET	BUY	30.0¢	7	Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ET	BUY	61.0¢	7.459	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	52.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	39.0¢	7.359	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	52.0¢	6.231	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	51.0¢	7.549	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.3

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

Risk-Adjusted Return (Sharpe)0.24

Equity Curve R² (Linear Fit)3.9%

Win Consistency22.9%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity2,630 trades · 38 active days

P&L Calendar

$1,8499d profit29d 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