0xe2354f...cbaba2

Smart Score

Win Rate

51.0%

Total P&L

-$13.7K

Trade Count

3,998

Sharpe Ratio

-0.42

Sortino Ratio

-1.14

Max Drawdown

459480.9%

ROI

-3.4%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	81.0¢	56.099	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	SELL	95.0¢	47.86	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	66.0¢	48.474	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	SELL	99.1¢	32.26	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	72.0¢	32.597	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	87.0¢	26.494	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	26.4¢	88.14	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	58.0¢	89.476	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	99.7¢	52.04	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	86.0¢	52.235	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	75.9¢	30.249	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	28.0¢	82.71	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	55.0¢	84.004	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	99.0¢	46.67	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	75.0¢	47.089	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	40.0¢	47.33	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	31.8¢	53.04	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	47.0¢	101.953	Mar 5
Spread: Clippers (-13.5)	BUY	39.0¢	136.34	Mar 5
Spread: Clippers (-13.5)	BUY	39.0¢	50.82	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.8

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.6%

Win Consistency29.2%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity3,998 trades · 49 active days

P&L Calendar

$25,8778d profit40d 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