0xb0fbca...9c55c4

Smart Score

Win Rate

74.0%

Total P&L

-$21

Trade Count

3,396

Sharpe Ratio

1.05

Sortino Ratio

20.17

Max Drawdown

68921.0%

ROI

-0.1%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	SELL	99.0¢	5.49	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	98.0¢	5.5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	12.0¢	5.5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	SELL	18.0¢	5.47	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	16.9¢	5.5	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	SELL	99.0¢	5.42	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	63.9¢	5.5	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	SELL	56.0¢	5.42	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	61.0¢	5.5	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	62.0¢	5.42	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	60.0¢	5.5	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	71.1¢	5.43	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	65.0¢	5.5	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	55.0¢	5.41	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	53.9¢	5.5	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	SELL	99.0¢	5.49	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	5.5	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	58.0¢	5.5	Mar 5
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ET	SELL	42.0¢	5.49	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ET	BUY	40.0¢	5.313	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency13.0%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity3,396 trades · 13 active days

P&L Calendar

$5,0930d 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