0xd0684e...f7bb14

Smart Score

Win Rate

39.4%

Total P&L

-$261

Trade Count

1,623

Sharpe Ratio

1.93

Sortino Ratio

62.97

Max Drawdown

19489.9%

ROI

-4.0%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	14.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	89.0¢	1.569	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	89.0¢	11.43	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	12.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	86.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	26.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	30.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	78.0¢	16	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	21.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	21.0¢	2.95	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	21.0¢	4.05	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	21.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	76.0¢	13	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	22.0¢	1.282	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	22.0¢	4.47	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	22.0¢	1.233	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	75.0¢	5.02	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	75.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	75.0¢	0.98	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	75.0¢	4	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.8%

Win Consistency50.8%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity1,623 trades · 12 active days

P&L Calendar

$2,7440d profit12d 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