0xb39c92...531315

Smart Score

Win Rate

44.1%

Total P&L

-$10.8K

Trade Count

2,932

Sharpe Ratio

0.79

Sortino Ratio

4.24

Max Drawdown

2607.5%

ROI

-38.1%

Profit Factor

0.43

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	51.0¢	9.804	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	67.0¢	1.493	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	58.9¢	1.698	Mar 5
Will the price of Ethereum be above $2,000 on March 10?	BUY	71.0¢	10	Mar 5
Will the price of Ethereum be above $1,800 on March 11?	BUY	93.6¢	10	Mar 5
Will the price of Ethereum be above $1,900 on March 8?	BUY	93.4¢	10	Mar 5
Will the price of Ethereum be above $2,100 on March 10?	BUY	50.0¢	10	Mar 5
Will the price of Ethereum be above $1,800 on March 10?	BUY	95.6¢	10	Mar 5
Will the price of Ethereum be above $2,000 on March 10?	BUY	72.0¢	1.78	Mar 5
Will the price of Ethereum be above $2,000 on March 11?	BUY	69.0¢	1.68	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	54.0¢	1.852	Mar 5
Will the price of Bitcoin be above $64,000 on March 11?	BUY	92.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	81.0¢	1.235	Mar 5
Will the price of Ethereum be above $2,000 on March 8?	BUY	77.0¢	10	Mar 5
Will the price of Ethereum be above $2,100 on March 11?	BUY	49.0¢	10	Mar 5
Will the price of Ethereum be above $1,800 on March 11?	BUY	93.7¢	10	Mar 5
Will the price of Ethereum be above $1,900 on March 11?	BUY	85.0¢	10	Mar 5
Will the price of Ethereum be above $2,000 on March 8?	BUY	78.0¢	10	Mar 5
Will the price of Ethereum be above $2,000 on March 11?	BUY	70.0¢	4	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency44.6%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity2,932 trades · 8 active days

P&L Calendar

$20,1490d profit8d 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