0xefd673...c3c5dd

Smart Score

Win Rate

48.0%

Total P&L

-$269

Trade Count

1,439

Sharpe Ratio

0.52

Sortino Ratio

0.85

Max Drawdown

128.3%

ROI

-4.0%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	47.9¢	10.41	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	46.0¢	1.78	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	48.9¢	10.2	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	47.0¢	10.63	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	48.0¢	4	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	48.0¢	6.41	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	50.0¢	10	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	46.0¢	10.848	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	48.9¢	10.2	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	48.9¢	10.675	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ET	BUY	45.0¢	11.11	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	46.0¢	10	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	59.0¢	8.61	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	42.9¢	10.41	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	63.0¢	8.333	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	58.0¢	8.62	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	47.0¢	11.362	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	48.0¢	10.41	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	55.9¢	8.77	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	56.0¢	8.77	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48

Equity Curve R² (Linear Fit)8.0%

Win Consistency43.2%

Profit Factor0.23

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity1,439 trades · 13 active days

P&L Calendar

$6,6330d profit13d 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