0xbcf851...590f4d

Smart Score

Win Rate

53.9%

Total P&L

-$2.8K

Trade Count

989

Sharpe Ratio

0.40

Sortino Ratio

4.58

Max Drawdown

4577.5%

ROI

-3.3%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	8.3¢	60.244	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	SELL	99.9¢	16.16	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	61.0¢	16.393	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	99.1¢	68.33	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	87.5¢	68.536	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	55.0¢	54.545	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	SELL	99.1¢	180.26	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	54.6¢	183.076	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	BUY	62.4¢	160.212	Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ET	BUY	63.0¢	158.76	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	SELL	89.0¢	185.75	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	BUY	53.0¢	188.679	Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	BUY	40.0¢	25.006	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	SELL	61.0¢	40.38	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	48.8¢	41.02	Mar 4
Aston Villa FC vs. Chelsea FC: Both Teams to Score	SELL	99.1¢	127.05	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ET	SELL	99.1¢	21.49	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ET	BUY	69.0¢	21.739	Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ET	SELL	62.6¢	19.3	Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ET	BUY	51.0¢	19.608	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.5%

Win Consistency30.5%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity989 trades · 16 active days

P&L Calendar

$9,3124d profit12d 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