0xb25284...4c9267

Smart Score

Win Rate

42.3%

Total P&L

-$2.1K

Trade Count

3,341

Sharpe Ratio

0.57

Sortino Ratio

1.42

Max Drawdown

3091.8%

ROI

-29.4%

Profit Factor

0.63

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	50.0¢	5.07	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	52.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	57.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	54.0¢	3.84	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	54.0¢	1.16	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	62.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	54.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	54.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	47.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	45.0¢	2.81	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	45.0¢	2.185	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	47.0¢	4.71	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	47.0¢	0.29	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	46.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	46.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ET	BUY	38.0¢	0.07	Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ET	BUY	56.0¢	5	Mar 4
Ethereum Up or Down - March 4, 4:55AM-5:00AM ET	BUY	56.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.8%

Win Consistency34.8%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity3,341 trades · 4 active days

P&L Calendar

$7,0260d profit4d 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