0xd0d823...4a3393

Smart Score

Win Rate

72.6%

Total P&L

-$2.0K

Trade Count

2,715

Sharpe Ratio

0.29

Sortino Ratio

9.73

Max Drawdown

17913.6%

ROI

-9.1%

Profit Factor

0.41

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11PM ET	BUY	99.6¢	90.361	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	97.1¢	20	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.0¢	20.408	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.0¢	10.204	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	SELL	99.8¢	4.12	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	97.0¢	4.124	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	96.0¢	1.4	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	71.0¢	1.408	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	94.0¢	4.255	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	92.0¢	1.087	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	94.0¢	3.191	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	94.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ET	BUY	99.0¢	22.222	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ET	BUY	99.0¢	31.313	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	98.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	97.5¢	61.538	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	97.0¢	12.371	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	96.0¢	7.292	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	97.0¢	3.093	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	95.0¢	6.316	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.3%

Win Consistency12.9%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity2,715 trades · 82 active days

P&L Calendar

$13,3509d profit73d 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