0xbf0c1b...a94e9f

Smart Score

Win Rate

86.1%

Total P&L

-$332

Trade Count

4,000

Sharpe Ratio

-0.72

Sortino Ratio

-19.02

Max Drawdown

165039.7%

ROI

-0.3%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	98.0¢	102.041	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	97.0¢	20.619	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	99.0¢	195.354	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	99.0¢	10.101	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	98.0¢	102.041	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	94.0¢	10.638	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	96.0¢	20.833	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	96.0¢	10.417	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	74.0¢	6.757	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	98.0¢	102.041	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	95.0¢	21.053	Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ET	BUY	98.0¢	102.041	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	46.9¢	2.132	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	SELL	99.1¢	195.47	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	128.343	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	98.0¢	51.02	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	95.0¢	5.263	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	92.0¢	10.87	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	99.0¢	86.374	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	94.6¢	105.753	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24

Equity Curve R² (Linear Fit)4.0%

Win Consistency7.1%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity4,000 trades · 14 active days

P&L Calendar

$107,8000d profit14d 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