0xbb59a6...51e1de

Smart Score

Win Rate

83.7%

Total P&L

+$33

Trade Count

788

Sharpe Ratio

-12.19

Sortino Ratio

-19.23

Max Drawdown

5442975.8%

ROI

1.5%

Profit Factor

1.28

Kelly Fraction

0.185

R² (Curve Fit)

—

Smart Score

06.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	74.0¢	1.351	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	SELL	99.9¢	1.25	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	78.9¢	1.267	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	71.9¢	1.391	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	80.0¢	2.5	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	76.9¢	1.3	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	99.0¢	5.1	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	98.0¢	5.102	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	47.0¢	2.128	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	99.1¢	2.99	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	65.9¢	3.035	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	63.9¢	1.565	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	46.9¢	2.132	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	65.9¢	1.517	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	81.9¢	1.221	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	47.9¢	2.088	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	69.9¢	1.431	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	81.0¢	1.235	Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	89.0¢	2.247	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	92.0¢	1.087	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.5%

Win Consistency8.7%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity788 trades · 9 active days

P&L Calendar

$6500d 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