0xb41314...2beb02

Smart Score

Win Rate

63.6%

Total P&L

-$2

Trade Count

651

Sharpe Ratio

-3.26

Sortino Ratio

-6.16

Max Drawdown

1567.8%

ROI

-0.6%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1AM ET	BUY	92.0¢	1.957	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	2.347	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	71.0¢	1.761	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	84.0¢	2.381	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	48.0¢	2.896	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	63.0¢	2.746	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	45.0¢	2.356	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	63.0¢	2.667	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	43.0¢	0.02	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	43.0¢	0.02	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	29.1¢	0.04	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	38.1¢	0.05	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	38.1¢	0.05	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	38.1¢	0.05	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	31.1¢	0.05	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	43.1¢	0.02	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	42.0¢	0.04	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	43.1¢	0.02	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	36.1¢	0.2	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	31.0¢	0.01	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.6%

Win Consistency32.1%

Profit Factor0.04

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue