0xed457c...970d29

Smart Score

Win Rate

82.0%

Total P&L

-$4.6K

Trade Count

1,611

Sharpe Ratio

-0.61

Sortino Ratio

-5.05

Max Drawdown

9637.5%

ROI

-17.9%

Profit Factor

0.16

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	99.0¢	24.747	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	62.0¢	4.919	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.9¢	24.974	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	60.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	33.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	35.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	64.0¢	4.844	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	99.9¢	99.899	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	60.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	35.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	62.0¢	4.919	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	BUY	99.1¢	100.898	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	99.9¢	24.974	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	60.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	35.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	35.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	61.0¢	4.918	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	99.9¢	24.974	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	60.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	26.0¢	5	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency22.1%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity1,611 trades · 55 active days

P&L Calendar

$23,7587d profit48d 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