0xd1a683...6c3a51

Smart Score

Win Rate

50.8%

Total P&L

-$4.5K

Trade Count

2,738

Sharpe Ratio

0.01

Sortino Ratio

0.05

Max Drawdown

11240.7%

ROI

-3.4%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	50.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	50.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	52.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	49.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	49.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	49.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	55.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	48.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	54.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	54.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	52.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	50.0¢	20	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	53.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	55.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	55.0¢	8.47	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	55.0¢	5.53	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	55.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	55.0¢	3	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	55.0¢	6.69	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25

Equity Curve R² (Linear Fit)4.1%

Win Consistency27.4%

Profit Factor0.12

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity2,483 trades · 36 active days

P&L Calendar

$118,1001d profit34d 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