Cat95

0x177876...477a47

Smart Score

Win Rate

88.8%

Total P&L

-$1.1K

Trade Count

1,867

Sharpe Ratio

-2.66

Sortino Ratio

-24.89

Max Drawdown

2288546.7%

ROI

-2.2%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ET	BUY	94.1¢	10.632	Mar 5
Ethereum Up or Down - March 5, 4:00AM-8:00AM ET	BUY	96.0¢	10.417	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	99.0¢	101.01	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ET	BUY	93.4¢	10.705	Mar 5
Ethereum Up or Down - March 5, 4:00AM-8:00AM ET	BUY	93.0¢	10.753	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	BUY	98.0¢	20.408	Mar 5
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	94.0¢	21.277	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	98.0¢	10.204	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	SELL	7.0¢	36.88	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	92.0¢	10.87	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	82.9¢	24.123	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	77.0¢	12.987	Mar 4
Solana Up or Down - March 4, 5:00PM-5:15PM ET	BUY	96.0¢	10.417	Mar 4
Ethereum Up or Down - March 4, 11:15AM-11:30AM ET	BUY	90.0¢	11.111	Mar 4
Ethereum Up or Down - March 4, 11:15AM-11:30AM ET	BUY	87.0¢	11.494	Mar 4
Ethereum Up or Down - March 4, 11AM ET	BUY	75.0¢	13.333	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	89.0¢	11.236	Mar 4
Ethereum Up or Down - March 4, 8:00AM-12:00PM ET	BUY	98.0¢	10.204	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ET	BUY	96.0¢	10.417	Mar 4
Ethereum Up or Down - March 4, 10AM ET	BUY	98.0¢	30.612	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.4%

Win Consistency3.5%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity1,867 trades · 19 active days

P&L Calendar

$46,9570d profit19d 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