0xcb961b...b7d5e7

Smart Score

Win Rate

40.0%

Total P&L

-$76

Trade Count

116

Sharpe Ratio

-0.25

Sortino Ratio

-0.73

Max Drawdown

2867.0%

ROI

-16.4%

Profit Factor

0.51

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	84.0¢	2.381	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	48.9¢	4.09	Mar 5
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ET	BUY	70.0¢	7.143	Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ET	BUY	90.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ET	BUY	82.0¢	12.195	Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ET	BUY	86.3¢	11.594	Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ET	BUY	67.0¢	14.936	Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ET	BUY	89.0¢	11.236	Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ET	SELL	48.0¢	12.57	Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ET	BUY	79.0¢	12.658	Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ET	BUY	63.0¢	15.873	Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ET	SELL	45.0¢	14.53	Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ET	BUY	68.0¢	14.706	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	84.0¢	11.905	Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	BUY	85.9¢	5.821	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	BUY	87.0¢	11.494	Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ET	BUY	90.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 2:45AM-3:00AM ET	SELL	6.0¢	2.99	Mar 4
Bitcoin Up or Down - March 4, 2:45AM-3:00AM ET	BUY	65.9¢	3.035	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ET	BUY	62.9¢	15.898	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14

Equity Curve R² (Linear Fit)2.3%

Win Consistency26.3%

Profit Factor0.07

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity116 trades · 42 active days

P&L Calendar

$30013d profit29d 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