0xbf736f...92c219

Smart Score

Win Rate

64.8%

Total P&L

-$268

Trade Count

243

Sharpe Ratio

-2.57

Sortino Ratio

-4.22

Max Drawdown

3039.7%

ROI

-8.2%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	64.0¢	10.703	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	68.0¢	6.015	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	63.0¢	9.889	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	67.9¢	11.943	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	71.0¢	7.056	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	66.9¢	8.266	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	63.9¢	6.135	Mar 5
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ET	BUY	75.5¢	26.5	Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ET	BUY	73.0¢	54.795	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	60.0¢	66.701	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	63.0¢	63.492	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	BUY	75.0¢	53.333	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ET	BUY	64.0¢	62.541	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	63.0¢	63.492	Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ET	BUY	65.0¢	61.538	Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ET	BUY	80.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ET	BUY	63.0¢	31.759	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	63.4¢	63.106	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ET	BUY	75.0¢	53.333	Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ET	BUY	65.0¢	30.769	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.2

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

Risk-Adjusted Return (Sharpe)0.01

Equity Curve R² (Linear Fit)0.2%

Win Consistency26.0%

Profit Factor0.01

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity243 trades · 13 active days

P&L Calendar

$2,2510d profit13d 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