0xfe256a...de8f01

Smart Score

Win Rate

43.3%

Total P&L

-$20

Trade Count

740

Sharpe Ratio

0.12

Sortino Ratio

1.13

Max Drawdown

14288.7%

ROI

-2.2%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	54.0¢	13.84	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	57.9¢	14.059	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	SELL	22.4¢	12.64	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	53.0¢	12.849	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	50.1¢	10.77	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	51.9¢	10.942	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	SELL	69.0¢	10.03	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	53.0¢	10.189	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	SELL	39.1¢	9.05	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	48.9¢	9.202	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	SELL	56.1¢	7.45	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	49.9¢	7.575	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	SELL	60.0¢	8.05	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	44.0¢	8.182	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	45.1¢	6.42	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	46.0¢	6.522	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	SELL	25.0¢	6.03	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	48.9¢	6.135	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	SELL	61.1¢	5.73	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	48.9¢	5.828	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53

Equity Curve R² (Linear Fit)8.7%

Win Consistency44.6%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity740 trades · 87 active days

P&L Calendar

$7421d profit66d 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