0xff8c54...b9aa09

Smart Score

Win Rate

83.9%

Total P&L

-$1.7K

Trade Count

3,643

Sharpe Ratio

0.40

Sortino Ratio

33.76

Max Drawdown

32689.3%

ROI

-0.7%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	99.0¢	600	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	99.0¢	600	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	98.0¢	600	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	99.0¢	600	Mar 5
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	98.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ET	BUY	98.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	98.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ET	BUY	98.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ET	BUY	98.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	SELL	96.9¢	99.93	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ET	SELL	94.0¢	99.93	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency23.7%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity3,643 trades · 60 active days

P&L Calendar

$175,7218d profit52d 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