Quantitative

0x9a6b36...65a116

Smart Score

Win Rate

49.5%

Total P&L

-$4.6K

Trade Count

3,656

Sharpe Ratio

0.02

Sortino Ratio

0.08

Max Drawdown

406.6%

ROI

-12.9%

Profit Factor

0.57

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2AM ET	BUY	48.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	50.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	49.8¢	50	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	BUY	50.0¢	12	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	50.0¢	4.6	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	50.0¢	2.2	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	50.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	50.0¢	12.96	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	50.0¢	9.24	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	47.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	49.3¢	50	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	46.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	50.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	50.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	48.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	50.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 6AM ET	BUY	49.1¢	50	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	50.0¢	30.69	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	50.0¢	19.31	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.7%

Win Consistency41.8%

Profit Factor0.19

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity3,656 trades · 63 active days

P&L Calendar

$17,7717d profit55d 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