idisagree

0x30cf47...9a0684

Smart Score

Win Rate

87.7%

Total P&L

+$539

Trade Count

3,958

Sharpe Ratio

0.54

Sortino Ratio

150.21

Max Drawdown

9984051.6%

ROI

0.8%

Profit Factor

1.51

Kelly Fraction

0.297

R² (Curve Fit)

—

Smart Score

035.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	85.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	86.0¢	3.9	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	86.0¢	1.1	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	87.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	70.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	75.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	65.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	57.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	55.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	70.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	57.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	62.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	72.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	74.0¢	4.37	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	74.0¢	0.63	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	72.0¢	5	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.7%

Win Consistency15.4%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity3,958 trades · 42 active days

P&L Calendar

$19,67610d profit32d 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