0xd64f20...426f6c

Smart Score

Win Rate

77.8%

Total P&L

-$331

Trade Count

471

Sharpe Ratio

-0.19

Sortino Ratio

-1.91

Max Drawdown

24261.2%

ROI

-2.9%

Profit Factor

0.56

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	24.9¢	20.08	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	67.9¢	7.364	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	43.0¢	11.628	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	SELL	99.1¢	27.4	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	36.0¢	27.778	Mar 5
Bitcoin Up or Down - February 24, 4:45AM-4:50AM ET	SELL	4.0¢	97.45	Feb 24
Bitcoin Up or Down - February 24, 4:45AM-4:50AM ET	BUY	5.1¢	97.517	Feb 24
Will Trump nominate Kevin Hassett as the next Fed chair?	SELL	4.0¢	743.66	Jan 21
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	9.0¢	743.667	Jan 21
Bitcoin Up or Down - January 1, 1AM ET	SELL	99.0¢	18.2	Jan 1
Bitcoin Up or Down - January 1, 1AM ET	BUY	82.4¢	18.205	Jan 1
Nuggets vs. Heat	BUY	49.0¢	24.633	Dec 29
Cavaliers vs. Spurs	SELL	50.0¢	24.15	Dec 29
Cavaliers vs. Spurs	BUY	58.0¢	24.155	Dec 29
Celtics vs. Trail Blazers	BUY	58.0¢	25.862	Dec 28
Grizzlies vs. Wizards	BUY	77.0¢	38.961	Dec 28
Ethereum Up or Down - December 17, 7:45AM-8:00AM ET	BUY	93.0¢	39.355	Dec 17
Ethereum Up or Down - December 17, 7AM ET	SELL	78.0¢	22.72	Dec 17
Ethereum Up or Down - December 17, 7AM ET	BUY	66.0¢	22.727	Dec 17
Bitcoin Up or Down - December 17, 5:30AM-5:45AM ET	BUY	88.0¢	33.886	Dec 17

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27

Equity Curve R² (Linear Fit)4.5%

Win Consistency14.7%

Profit Factor0.13

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity471 trades · 23 active days

P&L Calendar

$3,4695d profit18d 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