0xf3210a...757bf6

Smart Score

Win Rate

76.1%

Total P&L

+$7

Trade Count

101

Sharpe Ratio

-5.35

Sortino Ratio

-10.23

Max Drawdown

149986.3%

ROI

0.8%

Profit Factor

1.10

Kelly Fraction

0.066

R² (Curve Fit)

—

Smart Score

01.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	81.3¢	6.146	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	SELL	99.1¢	6.36	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	78.0¢	6.41	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	SELL	99.1¢	6.28	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	79.0¢	6.329	Mar 5
Bitcoin Up or Down - March 2, 10:20AM-10:25AM ET	SELL	99.1¢	5.6	Mar 2
Bitcoin Up or Down - March 2, 10:20AM-10:25AM ET	BUY	89.0¢	5.618	Mar 2
Bitcoin Up or Down - March 2, 7:25AM-7:30AM ET	BUY	32.9¢	3.039	Mar 2
Bitcoin Up or Down - March 2, 7:20AM-7:25AM ET	SELL	99.1¢	2	Mar 2
Bitcoin Up or Down - March 2, 7:20AM-7:25AM ET	BUY	49.0¢	2.041	Mar 2
Bitcoin Up or Down - March 2, 7:10AM-7:15AM ET	BUY	28.0¢	3.571	Mar 2
Bitcoin Up or Down - March 2, 7:05AM-7:10AM ET	BUY	33.0¢	3.03	Mar 2
Bitcoin Up or Down - March 2, 7:00AM-7:05AM ET	BUY	81.0¢	6.173	Mar 2
Bitcoin Up or Down - March 2, 6:45AM-7:00AM ET	BUY	63.9¢	7.825	Mar 2
Bitcoin Up or Down - March 2, 4:45AM-5:00AM ET	BUY	87.0¢	25.333	Mar 2
Bitcoin Up or Down - March 1, 12:00PM-12:15PM ET	BUY	68.9¢	7.257	Mar 1
Bitcoin Up or Down - February 27, 1:15AM-1:30AM ET	BUY	88.0¢	5.682	Feb 27
Bitcoin Up or Down - February 22, 5:45AM-6:00AM ET	BUY	50.0¢	10	Feb 22
Bitcoin Up or Down - February 19, 12:45AM-1:00AM ET	BUY	72.0¢	6.944	Feb 19
Bitcoin Up or Down - February 14, 10:00AM-10:15AM ET	BUY	65.0¢	9.231	Feb 14

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.8

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.6%

Win Consistency6.0%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity101 trades · 20 active days

P&L Calendar

$2003d profit17d 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