dgn42069

0x4c305f...bc070e

Smart Score

Win Rate

57.1%

Total P&L

-$41

Trade Count

885

Sharpe Ratio

-3.01

Sortino Ratio

-3.83

Max Drawdown

30952.0%

ROI

-4.0%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	58.9¢	1.57	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	49.9¢	1.86	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	63.0¢	1.45	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	50.9¢	1.79	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	81.9¢	1.12	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	70.9¢	1.3	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	65.0¢	1.41	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	53.9¢	1.67	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	57.0¢	1.76	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	54.9¢	1.67	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	71.9¢	1.27	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	63.0¢	1.45	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	57.9¢	1.57	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	56.9¢	1.62	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	34.0¢	2.71	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	78.0¢	1.18	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	53.0¢	1.73	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	56.0¢	1.64	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	49.0¢	1.89	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	68.9¢	1.34	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency19.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity885 trades · 20 active days

P&L Calendar

$1,0091d 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