0xe7c111...393e0b

Smart Score

Win Rate

50.9%

Total P&L

-$4.5K

Trade Count

3,984

Sharpe Ratio

0.13

Sortino Ratio

0.27

Max Drawdown

8080.2%

ROI

-2.5%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	52.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	50.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	48.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	50.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	92.0¢	80	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	49.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	49.0¢	31.1	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	49.0¢	7.843	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	49.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	49.0¢	19.608	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	49.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	49.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	49.0¢	13.71	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	49.0¢	26.29	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	49.0¢	1.44	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	36.0¢	6.77	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	36.0¢	33.23	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	50.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	50.0¢	20	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.9

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

Risk-Adjusted Return (Sharpe)0.38

Equity Curve R² (Linear Fit)6.3%

Win Consistency45.7%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity3,984 trades · 40 active days

P&L Calendar

$74,1795d profit35d 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