cypherxBK

0x0d73d3...d9caf8

Smart Score

Win Rate

95.3%

Total P&L

-$129

Trade Count

1,572

Sharpe Ratio

-9.39

Sortino Ratio

-86.68

Max Drawdown

36107.4%

ROI

-0.3%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	62.9¢	7.949	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	58.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	40.0¢	12.5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	53.9¢	3.711	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	38.9¢	5.141	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	47.9¢	4.175	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	44.9¢	4.454	Mar 5
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	SELL	34.0¢	149.68	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	BUY	22.9¢	43.574	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	SELL	80.0¢	14.14	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	BUY	21.0¢	47.619	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	BUY	25.9¢	38.546	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	BUY	69.9¢	14.3	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	BUY	47.0¢	21.298	Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ET	BUY	98.0¢	10.204	Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ET	SELL	21.0¢	241.37	Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ET	BUY	11.9¢	83.75	Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ET	BUY	17.0¢	58.849	Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ET	BUY	21.0¢	47.619	Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ET	BUY	31.0¢	32.264	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13

Equity Curve R² (Linear Fit)2.2%

Win Consistency1.5%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity1,572 trades · 12 active days

P&L Calendar

$41,6311d profit11d 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