0xb5496e...a301fe

Smart Score

Win Rate

93.0%

Total P&L

-$8

Trade Count

209

Sharpe Ratio

-23.37

Sortino Ratio

-49.91

Max Drawdown

14199.4%

ROI

-0.5%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ET	SELL	50.0¢	3.57	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.0¢	3.061	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ET	BUY	84.0¢	3.571	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	99.0¢	4.04	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	99.0¢	4.04	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	99.9¢	10.1	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	SELL	99.9¢	12.12	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	99.0¢	10.101	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-4:00PM ET	BUY	95.0¢	7.368	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	99.0¢	12.121	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	99.0¢	14.141	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	99.0¢	14.141	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ET	BUY	97.0¢	13.402	Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ET	BUY	98.0¢	10.204	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ET	BUY	95.0¢	7.368	Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ET	BUY	98.0¢	9.184	Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:30AM ET	BUY	99.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	97.0¢	8.247	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ET	BUY	95.0¢	11.579	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ET	BUY	98.0¢	12.245	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.8

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.6%

Win Consistency5.1%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity209 trades · 9 active days

P&L Calendar

$1,1420d profit9d 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