0xc4c584...9f2c1f

Smart Score

Win Rate

58.0%

Total P&L

+$10.4K

Trade Count

4,000

Sharpe Ratio

-10.61

Sortino Ratio

-18.78

Max Drawdown

21938.6%

ROI

24.7%

Profit Factor

1.56

Kelly Fraction

0.209

R² (Curve Fit)

—

Smart Score

04.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	BUY	66.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	66.0¢	2.121	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	67.0¢	2.03	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	67.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	68.0¢	2.029	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	71.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	72.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	73.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	2.613	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	2.64	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	2.587	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	2.56	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	76.0¢	2.5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	2.48	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	2.507	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	2.453	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	2.4	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	74.0¢	2.459	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	2.347	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	2.373	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.3

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

Risk-Adjusted Return (Sharpe)0.24

Equity Curve R² (Linear Fit)3.9%

Win Consistency12.6%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity4,000 trades · 4 active days

P&L Calendar

$1,2070d profit4d 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