testdrived

0x365ec8...fad18d

Smart Score

Win Rate

90.8%

Total P&L

-$8

Trade Count

268

Sharpe Ratio

-7.16

Sortino Ratio

-18.22

Max Drawdown

18581.3%

ROI

-0.6%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	99.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	SELL	84.0¢	1.24	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	80.0¢	1.25	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	96.0¢	1.042	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	99.2¢	1.008	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	99.0¢	1.01	Mar 5
Bitcoin Up or Down - March 4, 9PM ET	SELL	99.0¢	1.04	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	96.0¢	1.042	Mar 4
Will the highest temperature in Sao Paulo be 25°C or below on March 5?	BUY	99.4¢	1.006	Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 5?	BUY	97.4¢	1.027	Mar 4
Will the highest temperature in Sao Paulo be 25°C or below on March 5?	BUY	99.4¢	1.006	Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 5?	BUY	97.4¢	1.027	Mar 4
Bitcoin Up or Down - March 3, 6PM ET	BUY	88.0¢	1.136	Mar 3
Bitcoin Up or Down - March 3, 5PM ET	BUY	99.5¢	1.005	Mar 3
Bitcoin Up or Down - March 3, 5PM ET	BUY	99.5¢	1.005	Mar 3
Bitcoin Up or Down - March 3, 5PM ET	SELL	98.6¢	3.09	Mar 3
Bitcoin Up or Down - March 3, 5PM ET	BUY	95.0¢	1.053	Mar 3
Bitcoin Up or Down - March 3, 5PM ET	BUY	97.9¢	2.043	Mar 3
Will the highest temperature in Sao Paulo be 31°C on March 4?	BUY	99.3¢	1.007	Mar 3
Will the highest temperature in Sao Paulo be 25°C or below on March 4?	BUY	96.9¢	1.032	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3

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

Risk-Adjusted Return (Sharpe)0.16

Equity Curve R² (Linear Fit)2.7%

Win Consistency19.8%

Profit Factor0.08

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.05

Trading Activity268 trades · 20 active days

P&L Calendar

$2571d profit19d 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