0xfaec21...a3d7ff

Smart Score

Win Rate

91.1%

Total P&L

-$3

Trade Count

1,667

Sharpe Ratio

-0.82

Sortino Ratio

-13.83

Max Drawdown

122039.2%

ROI

-0.0%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	SELL	88.0¢	11.2	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	92.0¢	11.22	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	79.0¢	11.27	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	87.9¢	11.31	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	64.0¢	11.57	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	94.0¢	11.57	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	93.0¢	11.57	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	94.0¢	11.57	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	86.0¢	11.33	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	69.9¢	11.46	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	92.0¢	11.44	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	92.0¢	11.46	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	SELL	97.0¢	11.43	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	94.0¢	11.43	Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	SELL	93.0¢	11.39	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	91.0¢	11.41	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	SELL	63.0¢	11.69	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	94.0¢	11.69	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	SELL	93.0¢	11.67	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	93.0¢	11.69	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency6.9%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity1,629 trades · 23 active days

P&L Calendar

$2,0533d profit20d 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