0xea06a0...7739ac

Smart Score

Win Rate

56.5%

Total P&L

-$129

Trade Count

1,389

Sharpe Ratio

1.26

Sortino Ratio

48.21

Max Drawdown

1180.1%

ROI

-14.5%

Profit Factor

0.63

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	30.0¢	0.13	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	30.0¢	0.13	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	30.0¢	0.13	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	38.0¢	0.13	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	38.0¢	0.13	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	38.0¢	0.13	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	43.0¢	0.01	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	43.0¢	0.01	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	43.0¢	0.01	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	43.0¢	0.01	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	43.0¢	0.04	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	43.0¢	0.01	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	54.0¢	2.333	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	85.0¢	4.729	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	33.9¢	6.453	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	46.0¢	0.01	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	53.0¢	0.01	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	34.0¢	0.03	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	44.1¢	0.25	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	43.0¢	0.39	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)23.9%

Win Consistency32.6%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity1,389 trades · 7 active days

P&L Calendar

$6910d profit7d 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