0xd97063...84ea8a

Smart Score

Win Rate

57.1%

Total P&L

+$317

Trade Count

1,068

Sharpe Ratio

-0.94

Sortino Ratio

-1.69

Max Drawdown

19642.4%

ROI

2.2%

Profit Factor

1.36

Kelly Fraction

0.151

R² (Curve Fit)

—

Smart Score

03.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	48.9¢	30.657	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	60.0¢	0.15	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	60.0¢	5.72	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	60.0¢	0.31	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	60.0¢	1.33	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	60.0¢	1.77	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	60.0¢	0.28	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	60.0¢	8.33	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	60.0¢	0.52	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	60.0¢	0.02	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	60.0¢	0.1	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	60.0¢	25.04	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	34.0¢	44.147	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	75.0¢	27.86	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	53.0¢	28.302	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	SELL	85.0¢	24.24	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	61.0¢	24.59	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	SELL	4.0¢	55.01	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	27.0¢	55.556	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	75.0¢	35.2	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.1

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

Risk-Adjusted Return (Sharpe)0.17

Equity Curve R² (Linear Fit)2.8%

Win Consistency17.0%

Profit Factor0.08

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity1,068 trades · 66 active days

P&L Calendar

$11844d profit22d 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