0xe6886b...e85f8f

Smart Score

Win Rate

42.1%

Total P&L

-$892

Trade Count

748

Sharpe Ratio

0.14

Sortino Ratio

1.36

Max Drawdown

4531.5%

ROI

-2.4%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4AM ET	BUY	44.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	45.2¢	100	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	45.0¢	100	Mar 5
Bitcoin Up or Down - March 4, 8PM ET	BUY	45.0¢	34.65	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	45.0¢	5.345	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	45.0¢	9.091	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	45.0¢	11.76	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	45.0¢	2.418	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	45.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	45.0¢	5.145	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	45.0¢	2.182	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	45.0¢	2.491	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	45.0¢	3.436	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	45.0¢	1.44	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	45.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	45.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	45.0¢	70	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	45.0¢	70	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ET	BUY	45.0¢	6.982	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ET	BUY	45.0¢	23.688	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.2%

Win Consistency50.4%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity748 trades · 64 active days

P&L Calendar

$5,21917d profit47d 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