0xf49d10...e9cfef

Smart Score

Win Rate

55.1%

Total P&L

-$378

Trade Count

1,292

Sharpe Ratio

-0.09

Sortino Ratio

-0.35

Max Drawdown

2475.3%

ROI

-5.6%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	55.0¢	1.818	Mar 5
Will the price of Ethereum be above $2,100 on March 7?	BUY	42.0¢	2.381	Mar 5
Will the price of Bitcoin be above $74,000 on March 11?	BUY	64.0¢	1.563	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	53.0¢	1.887	Mar 5
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	BUY	53.9¢	7.421	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ET	BUY	60.0¢	3.333	Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ET	BUY	53.9¢	1.855	Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ET	BUY	52.9¢	3.781	Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ET	BUY	57.0¢	1.754	Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ET	BUY	55.9¢	1.789	Mar 4
Will Bitcoin reach $80,000 March 2-8?	BUY	87.3¢	5.178	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	94.2¢	9.423	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	BUY	51.0¢	3.922	Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ET	BUY	51.9¢	1.925	Mar 4
Will the price of Solana be above $100 on March 6?	BUY	13.6¢	7.353	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	50.0¢	2	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	43.0¢	10.256	Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ET	BUY	51.0¢	1.961	Mar 4
Will Bitcoin reach $72,000 March 2-8?	BUY	4.7¢	92.593	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	BUY	81.6¢	2.88	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20

Equity Curve R² (Linear Fit)3.4%

Win Consistency23.6%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity1,292 trades · 83 active days

P&L Calendar

$6,3400d profit83d 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