0xfbface...f6fea1

Smart Score

Win Rate

44.9%

Total P&L

-$1.8K

Trade Count

3,998

Sharpe Ratio

0.64

Sortino Ratio

135.54

Max Drawdown

8548.9%

ROI

-7.3%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	39.0¢	25.641	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	30.0¢	16.667	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	47.9¢	20.877	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	42.0¢	23.833	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	27.0¢	37.037	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	25.9¢	19.305	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	32.9¢	15.197	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	31.9¢	15.674	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	40.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	40.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	27.0¢	29.63	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	47.0¢	10.638	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	42.9¢	11.651	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	49.0¢	10.204	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	47.9¢	20.875	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	46.0¢	9.25	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	36.9¢	21.655	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	40.9¢	12.225	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	50.9¢	19.646	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	29.0¢	17.269	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.6%

Win Consistency45.5%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity3,998 trades · 33 active days

P&L Calendar

$11,0053d profit29d 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