0xcf01b4...f69446

Smart Score

Win Rate

74.4%

Total P&L

-$93

Trade Count

634

Sharpe Ratio

-0.07

Sortino Ratio

-1.15

Max Drawdown

48609.9%

ROI

-1.0%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	SELL	99.0¢	4.35	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	SELL	99.0¢	15.65	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	SELL	99.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	SELL	99.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	98.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.8¢	50	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	99.0¢	9.02	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	99.0¢	40.98	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	98.0¢	20	Mar 5
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	SELL	99.9¢	49.99	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	BUY	98.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ET	SELL	97.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ET	BUY	91.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	SELL	98.0¢	21.82	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	BUY	91.5¢	21.861	Mar 4
Will the price of Bitcoin be above $68,000 on March 4?	SELL	99.9¢	40	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	99.0¢	59.99	Mar 4
Will the price of Bitcoin be above $68,000 on March 4?	BUY	98.0¢	40	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	82.0¢	11.22	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39

Equity Curve R² (Linear Fit)6.5%

Win Consistency21.9%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

Trading Activity634 trades · 38 active days

P&L Calendar

$6,0121d profit37d 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