0xc30e67...5a288c

Smart Score

Win Rate

77.0%

Total P&L

+$35

Trade Count

4,000

Sharpe Ratio

-5.88

Sortino Ratio

-22.16

Max Drawdown

679097.7%

ROI

0.2%

Profit Factor

1.08

Kelly Fraction

0.059

R² (Curve Fit)

—

Smart Score

01.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	99.0¢	12.32	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	89.0¢	12.35	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	54.0¢	11.81	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	93.0¢	11.74	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	93.0¢	0.08	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	SELL	99.1¢	12.35	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	89.0¢	12.35	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	SELL	98.0¢	11.82	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	93.0¢	11.82	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	98.0¢	12.31	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	88.0¢	12.35	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	98.0¢	12.35	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	89.0¢	12.35	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	88.0¢	11.95	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	92.0¢	6.36	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	92.0¢	5.59	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	SELL	99.0¢	11.7	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	94.0¢	11.7	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	SELL	98.0¢	12.35	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	89.0¢	2.35	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.5%

Win Consistency3.1%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.03

Trading Activity4,000 trades · 9 active days

P&L Calendar

$3672d profit7d 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