Colorgreen

0x45c866...72f309

Smart Score

Win Rate

56.2%

Total P&L

-$4.4K

Trade Count

3,977

Sharpe Ratio

0.47

Sortino Ratio

8.81

Max Drawdown

394.9%

ROI

-3.3%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	99.0¢	102.02	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	99.0¢	101.01	Mar 5
Will Canada strike Iran by March 31?	BUY	98.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 3:25AM-3:30AM ET	BUY	99.0¢	104.04	Mar 4
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ET	BUY	99.0¢	95.96	Mar 4
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ET	BUY	68.9¢	7.252	Mar 4
Bitcoin Up or Down - March 4, 2:40AM-2:45AM ET	BUY	90.9¢	5.501	Mar 4
Bitcoin Up or Down - March 3, 5:35PM-5:40PM ET	BUY	88.9¢	5.624	Mar 3
Will Trump cut off trade with Spain?	BUY	79.0¢	7	Mar 3
Bitcoin Up or Down - March 3, 4:00PM-4:05PM ET	BUY	97.0¢	5	Mar 3
Trump declassifies new UFO files by March 31?	BUY	79.0¢	5	Mar 2
Will another country strike Iran by March 31?	BUY	67.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 2:10PM-2:15PM ET	BUY	97.0¢	50	Mar 1
Bitcoin Up or Down - March 1, 2:10PM-2:15PM ET	BUY	98.0¢	50	Mar 1
Bitcoin Up or Down - March 1, 2:10PM-2:15PM ET	BUY	96.0¢	5.208	Mar 1
Bitcoin Up or Down - March 1, 2:10PM-2:15PM ET	BUY	89.0¢	5.618	Mar 1
Bitcoin Up or Down - March 1, 11:50AM-11:55AM ET	BUY	98.0¢	109.184	Mar 1
Bitcoin Up or Down - March 1, 11:45AM-11:50AM ET	BUY	99.0¢	30	Mar 1
Bitcoin Up or Down - March 1, 11:45AM-11:50AM ET	BUY	99.0¢	70	Mar 1
Bitcoin Up or Down - March 1, 9:25AM-9:30AM ET	BUY	99.0¢	106.061	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)22.9%

Win Consistency43.4%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity3,977 trades · 67 active days

P&L Calendar

$39,83611d profit56d 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