0xb9658d...fe3944

Smart Score

Win Rate

49.2%

Total P&L

+$192

Trade Count

3,996

Sharpe Ratio

0.15

Sortino Ratio

0.18

Max Drawdown

233.9%

ROI

2.8%

Profit Factor

1.07

Kelly Fraction

0.030

R² (Curve Fit)

—

Smart Score

08.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	SELL	52.0¢	0.01	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	47.0¢	4.149	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	48.0¢	4.167	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	55.0¢	0.02	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	46.0¢	4.065	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	49.0¢	4.082	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	54.0¢	0.01	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	50.0¢	3.92	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	51.0¢	3.922	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	47.0¢	4.255	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	48.0¢	4.25	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	58.0¢	4.862	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	41.0¢	4.878	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	55.0¢	0.08	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	57.0¢	5.491	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	37.0¢	5.405	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	37.0¢	8.38	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	59.0¢	4.864	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	40.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	64.0¢	3.99	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.5%

Win Consistency47.6%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity3,996 trades · 11 active days

P&L Calendar

$6,0360d profit11d 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