Ispa

0x61dd97...aecb5a

Smart Score

Win Rate

73.6%

Total P&L

-$839

Trade Count

1,269

Sharpe Ratio

-1.27

Sortino Ratio

-2.17

Max Drawdown

17664.0%

ROI

-0.5%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	60.9¢	3.284	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	99.1¢	9.28	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	53.0¢	9.434	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	99.0¢	4.81	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	83.0¢	4.819	Mar 5
Bitcoin Up or Down - January 8, 2AM ET	BUY	61.0¢	45.852	Jan 8
Bitcoin Up or Down - January 6, 9AM ET	SELL	21.1¢	132.73	Jan 6
Bitcoin Up or Down - January 6, 9AM ET	BUY	84.5¢	132.731	Jan 6
Bitcoin Up or Down - January 6, 9AM ET	SELL	54.7¢	205.28	Jan 6
Bitcoin Up or Down - January 6, 9AM ET	BUY	48.5¢	205.285	Jan 6
Bitcoin Up or Down - January 5, 1PM ET	BUY	92.4¢	648.058	Jan 5
Bitcoin Up or Down - January 5, 1PM ET	BUY	80.2¢	124.69	Jan 5
Bitcoin Up or Down - January 5, 1PM ET	BUY	75.0¢	71	Jan 5
Bitcoin Up or Down - January 5, 12PM ET	SELL	99.9¢	618.73	Jan 5
Bitcoin Up or Down - January 5, 12PM ET	BUY	95.9¢	491	Jan 5
Bitcoin Up or Down - January 5, 12PM ET	BUY	78.3¢	127.737	Jan 5
Bitcoin Up or Down - January 5, 11AM ET	SELL	99.9¢	705.11	Jan 5
Bitcoin Up or Down - January 5, 11AM ET	BUY	95.7¢	705.116	Jan 5
Bitcoin Up or Down - January 5, 10AM ET	SELL	99.9¢	611.08	Jan 5
Bitcoin Up or Down - January 5, 11AM ET	SELL	8.4¢	286.06	Jan 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04

Equity Curve R² (Linear Fit)0.6%

Win Consistency14.5%

Profit Factor0.02

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity1,220 trades · 116 active days

P&L Calendar

$30,46223d profit91d 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