0xf5a763...aa1696

Smart Score

Win Rate

60.0%

Total P&L

-$6

Trade Count

100

Sharpe Ratio

-7.14

Sortino Ratio

-11.46

Max Drawdown

3916.3%

ROI

-4.6%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	97.0¢	1.031	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	97.0¢	1.19	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	83.0¢	1.205	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	73.0¢	1.54	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	64.0¢	1.563	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	99.1¢	1.12	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	89.0¢	1.124	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	69.0¢	1.52	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	64.9¢	1.541	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	89.1¢	1.24	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	79.9¢	1.252	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	99.1¢	1.12	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	89.0¢	1.124	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	82.1¢	1.41	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	70.0¢	1.429	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	45.0¢	2.222	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	53.9¢	1.855	Mar 5
Bitcoin Up or Down - March 3, 12:10PM-12:15PM ET	BUY	52.0¢	1.923	Mar 3
Bitcoin Up or Down - March 3, 12:05PM-12:10PM ET	BUY	52.0¢	1.923	Mar 3
Bitcoin Up or Down - March 3, 12:00PM-12:05PM ET	SELL	83.1¢	1.85	Mar 3

Odds DistributionBalanced / Mid-Range

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 Consistency15.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue