0xcbc1d7...e03342

Smart Score

Win Rate

79.1%

Total P&L

-$168

Trade Count

166

Sharpe Ratio

-1.11

Sortino Ratio

-1.38

Max Drawdown

1074.2%

ROI

-5.5%

Profit Factor

0.49

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	94.4¢	5.295	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	65.0¢	7.692	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	53.9¢	3.711	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	98.0¢	15.306	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	97.0¢	5.155	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	91.9¢	5.44	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	49.0¢	10.204	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	99.0¢	5.051	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	99.0¢	50.505	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	97.0¢	5.155	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	95.0¢	5.263	Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ET	BUY	97.0¢	103.093	Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ET	BUY	95.0¢	10.526	Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ET	BUY	79.0¢	12.658	Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ET	BUY	91.0¢	21.978	Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ET	BUY	83.9¢	5.959	Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ET	BUY	82.9¢	6.031	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ET	BUY	99.0¢	50.505	Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ET	BUY	99.0¢	10.101	Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ET	BUY	92.0¢	10.87	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency44.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity166 trades · 28 active days

P&L Calendar

$2,7282d profit26d 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