0xdd09bb...30875b

Smart Score

Win Rate

58.6%

Total P&L

-$335

Trade Count

2,397

Sharpe Ratio

-0.55

Sortino Ratio

-2.27

Max Drawdown

14661.7%

ROI

-1.3%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	48.0¢	52	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	50.0¢	37.29	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	50.0¢	12.71	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	48.0¢	52	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	50.0¢	8.68	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	50.0¢	6.85	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	50.0¢	34.47	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	50.0¢	0.54	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	50.0¢	2.52	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	50.0¢	46.94	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	50.0¢	0.223	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	50.0¢	11.77	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	50.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	50.0¢	12	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	50.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	50.0¢	5.21	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	50.0¢	44.79	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	50.0¢	35.4	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	50.0¢	7.6	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	50.0¢	7	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.3

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

Risk-Adjusted Return (Sharpe)0.18

Equity Curve R² (Linear Fit)3.0%

Win Consistency32.0%

Profit Factor0.09

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity2,397 trades · 13 active days

P&L Calendar

$24,6590d profit13d 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