0xdec5d7...49ec8f

Smart Score

Win Rate

76.8%

Total P&L

-$24

Trade Count

309

Sharpe Ratio

-2.12

Sortino Ratio

-23.81

Max Drawdown

25042.2%

ROI

-2.2%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	SELL	98.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	89.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	98.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	89.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	98.0¢	4.95	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	73.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	69.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	31.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	81.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	98.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	89.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	98.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	77.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	98.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	76.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	68.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	87.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	75.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	77.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	98.0¢	5	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.5

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

Risk-Adjusted Return (Sharpe)0.03

Equity Curve R² (Linear Fit)0.5%

Win Consistency4.2%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity309 trades · 9 active days

P&L Calendar

$4260d profit9d 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