0xfc5bbd...a3d220

Smart Score

Win Rate

74.1%

Total P&L

-$452

Trade Count

1,046

Sharpe Ratio

-0.17

Sortino Ratio

-2.52

Max Drawdown

27129.2%

ROI

-2.3%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ET	BUY	81.0¢	65.086	Mar 5
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ET	BUY	75.2¢	106.459	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:15AM ET	SELL	72.4¢	111.64	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:15AM ET	BUY	72.6¢	112.76	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 Winner	BUY	65.0¢	23.077	Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:45AM ET	SELL	99.6¢	97.29	Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:45AM ET	BUY	98.0¢	97.306	Mar 4
Bitcoin Up or Down - March 4, 12:30AM-12:45AM ET	BUY	77.0¢	96.114	Mar 4
Bitcoin Up or Down - March 4, 12:00AM-12:15AM ET	BUY	97.0¢	74	Mar 4
Bitcoin Up or Down - March 3, 11:30PM-11:35PM ET	BUY	45.0¢	26.067	Mar 3
Bitcoin Up or Down - March 3, 8PM ET	SELL	6.0¢	25.35	Mar 3
Bitcoin Up or Down - March 3, 8PM ET	BUY	61.8¢	25.355	Mar 3
Bitcoin Up or Down - March 3, 8:05PM-8:10PM ET	SELL	99.1¢	15.81	Mar 3
Bitcoin Up or Down - March 3, 8:05PM-8:10PM ET	BUY	98.0¢	15.816	Mar 3
Bitcoin Up or Down - March 3, 7:40PM-7:45PM ET	BUY	78.0¢	15.615	Mar 3
Bitcoin Up or Down - March 3, 7:35PM-7:40PM ET	SELL	99.1¢	12.29	Mar 3
Bitcoin Up or Down - March 3, 7:35PM-7:40PM ET	BUY	92.0¢	12.315	Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	58.0¢	53.697	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	SELL	99.1¢	31.43	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	57.0¢	31.912	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25

Equity Curve R² (Linear Fit)4.2%

Win Consistency13.7%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.07

Trading Activity1,046 trades · 71 active days

P&L Calendar

$5,81211d profit60d 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