0xde0997...0f06cc

Smart Score

Win Rate

89.8%

Total P&L

-$25

Trade Count

436

Sharpe Ratio

0.59

Sortino Ratio

23.46

Max Drawdown

21808.1%

ROI

-1.0%

Profit Factor

0.65

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.0¢	8.163	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	99.0¢	8.081	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	99.9¢	2.12	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	94.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	97.0¢	5.155	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.9¢	7.07	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	99.0¢	7.071	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ET	BUY	91.0¢	4.396	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	98.0¢	29.602	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-4:00PM ET	BUY	95.0¢	4.211	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	99.0¢	8.081	Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:30PM ET	BUY	82.7¢	47.317	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ET	BUY	97.0¢	1.031	Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ET	BUY	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:30AM ET	BUY	99.0¢	1.01	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	97.0¢	1.031	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ET	BUY	95.0¢	1.053	Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ET	BUY	99.0¢	1.01	Mar 4
Bitcoin Up or Down - March 4, 1AM ET	BUY	98.7¢	1.013	Mar 4
Bitcoin Up or Down - March 3, 11:15PM-11:30PM ET	BUY	98.0¢	1.02	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.4%

Win Consistency11.0%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.39

Trading Activity436 trades · 19 active days

P&L Calendar

$1,5971d 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