JS89

0x5dfa53...c78c1d

Smart Score

Win Rate

71.3%

Total P&L

+$1.0K

Trade Count

4,000

Sharpe Ratio

-0.16

Sortino Ratio

-1.70

Max Drawdown

106549.3%

ROI

2.2%

Profit Factor

1.60

Kelly Fraction

0.268

R² (Curve Fit)

—

Smart Score

013.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	SELL	4.0¢	60.43	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	46.0¢	86.978	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	59.9¢	8.347	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	52.9¢	9.452	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	55.0¢	9.091	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	58.9¢	8.489	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	99.0¢	45.27	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	88.1¢	45.392	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	94.0¢	38.18	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	78.0¢	38.462	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	83.0¢	131.26	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	72.3¢	41.477	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	77.0¢	90.919	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	71.9¢	27.813	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	73.9¢	40.58	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	72.9¢	13.717	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	85.9¢	11.641	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	83.0¢	12.048	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	75.0¢	13.333	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	72.0¢	13.889	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73

Equity Curve R² (Linear Fit)12.0%

Win Consistency18.6%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity4,000 trades · 26 active days

P&L Calendar

$6269d profit17d 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