no-hesi

0x4a897b...6d8e52

Smart Score

Win Rate

67.1%

Total P&L

-$4.9K

Trade Count

641

Sharpe Ratio

-0.04

Sortino Ratio

-0.55

Max Drawdown

27657.6%

ROI

-2.1%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	97.0¢	120.57	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	82.5¢	121.205	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	61.0¢	163.934	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	91.0¢	172.76	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	57.0¢	175.398	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	SELL	96.0¢	145.34	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	68.0¢	147.085	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	0.9¢	11,111.099	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	99.0¢	142.37	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	69.4¢	144	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	11.4¢	175.86	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	56.0¢	178.571	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	15.8¢	84.04	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	72.7¢	84.88	Mar 5
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	SELL	3.5¢	150.52	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	65.6¢	152.47	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	99.1¢	225.68	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	87.8¢	113.919	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	89.0¢	112.367	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	98.0¢	135.22	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.2

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.6%

Win Consistency20.0%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity641 trades · 19 active days

P&L Calendar

$9,4198d profit11d 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