0xda2c9f...6baa16

Smart Score

Win Rate

63.8%

Total P&L

-$488

Trade Count

4,000

Sharpe Ratio

-0.49

Sortino Ratio

-3.86

Max Drawdown

316470.6%

ROI

-0.5%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	SELL	99.1¢	3.84	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	50.9¢	3.91	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	SELL	99.1¢	3.32	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	58.9¢	3.379	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	39.9¢	4.987	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	55.9¢	3.56	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	99.1¢	3.76	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	52.0¢	3.827	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	99.1¢	7.29	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	27.0¢	7.37	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	48.0¢	4.146	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	48.9¢	4.069	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	48.9¢	4.069	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	48.0¢	4.146	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	99.1¢	3.62	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	54.0¢	3.685	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	99.1¢	3.92	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	49.9¢	3.988	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	42.9¢	4.639	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	SELL	99.1¢	3.62	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.6

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

Risk-Adjusted Return (Sharpe)0.14

Equity Curve R² (Linear Fit)2.4%

Win Consistency22.4%

Profit Factor0.07

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity4,000 trades · 33 active days

P&L Calendar

$2,85511d 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