0xbdb9ad...086e42

Smart Score

Win Rate

43.9%

Total P&L

-$30

Trade Count

742

Sharpe Ratio

0.42

Sortino Ratio

0.48

Max Drawdown

200.0%

ROI

-1.7%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	55.1¢	5.66	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	55.1¢	5.66	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	53.0¢	5.66	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	SELL	78.0¢	0.06	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	SELL	78.0¢	6.31	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	47.0¢	1.887	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	47.0¢	4.49	Mar 5
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	SELL	53.0¢	17.36	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	BUY	51.0¢	5.88	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	BUY	51.0¢	5.88	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	BUY	51.0¢	5.88	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	SELL	72.1¢	12.3	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	49.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ET	SELL	11.1¢	5.76	Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ET	BUY	52.0¢	5.76	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	SELL	48.0¢	6.52	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	BUY	53.0¢	5.66	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	BUY	46.0¢	6.52	Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:30AM ET	SELL	47.1¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:30AM ET	SELL	47.1¢	6.25	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8

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

Risk-Adjusted Return (Sharpe)0.44

Equity Curve R² (Linear Fit)7.3%

Win Consistency56.1%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity742 trades · 4 active days

P&L Calendar

$6281d profit3d 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