0xac8610...3d650c

Smart Score

Win Rate

30.3%

Total P&L

-$5.0K

Trade Count

3,939

Sharpe Ratio

1.43

Sortino Ratio

16.80

Max Drawdown

104.4%

ROI

-26.2%

Profit Factor

0.44

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	43.1¢	3.05	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	40.0¢	3.04	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	72.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	72.9¢	9	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	41.0¢	1.09	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	41.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	0.2¢	14.99	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	98.0¢	14.83	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	67.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	30.0¢	8.05	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	67.9¢	9	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	36.0¢	6.94	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	44.0¢	6.08	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	41.0¢	3.17	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	41.0¢	2.92	Mar 5
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ET	BUY	71.9¢	6	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ET	BUY	28.9¢	8.73	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ET	BUY	73.0¢	9	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ET	BUY	40.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ET	SELL	39.0¢	6.94	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.7

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

Risk-Adjusted Return (Sharpe)0.31

Equity Curve R² (Linear Fit)5.2%

Win Consistency61.5%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity3,939 trades · 30 active days

P&L Calendar

$9,3282d profit28d 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