0xb2a5fc...65d07f

Smart Score

Win Rate

72.4%

Total P&L

-$214

Trade Count

2,438

Sharpe Ratio

-0.24

Sortino Ratio

-6.95

Max Drawdown

17434.2%

ROI

-1.4%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	60.9¢	8	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	67.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	67.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	58.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	58.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	69.9¢	7	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	70.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	85.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	72.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	80.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	67.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	69.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	69.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	60.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	58.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	58.9¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	59.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	59.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	63.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	65.0¢	7	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19

Equity Curve R² (Linear Fit)3.2%

Win Consistency3.2%

Profit Factor0.09

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.06

Trading Activity2,438 trades · 27 active days

P&L Calendar

$14,9601d profit26d 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