eiggorg

0x257ec9...40edde

Smart Score

Win Rate

74.2%

Total P&L

+$1.7K

Trade Count

978

Sharpe Ratio

-2.38

Sortino Ratio

-5.13

Max Drawdown

6844.2%

ROI

19.4%

Profit Factor

3.26

Kelly Fraction

0.515

R² (Curve Fit)

—

Smart Score

020.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	SELL	99.0¢	5.2	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	96.0¢	5.208	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	96.0¢	5.208	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	94.0¢	5.319	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	88.6¢	5.643	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	89.0¢	5.618	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	88.0¢	5.682	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	88.0¢	5.682	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	88.0¢	5.682	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	82.0¢	6.098	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	27.9¢	17.921	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	39.9¢	12.531	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	56.9¢	15.747	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	SELL	29.0¢	8.96	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	81.0¢	12.346	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	54.9¢	9.107	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	99.0¢	5.1	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	99.0¢	8.53	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	98.0¢	5.09	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	97.0¢	11.37	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.1

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

Risk-Adjusted Return (Sharpe)1.11

Equity Curve R² (Linear Fit)18.3%

Win Consistency30.8%

Profit Factor0.52

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity978 trades · 6 active days

P&L Calendar

$1,3551d profit5d 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