user256222

0x0d583b...a13de7

Smart Score

Win Rate

69.0%

Total P&L

+$22

Trade Count

3,898

Sharpe Ratio

-0.28

Sortino Ratio

-2.94

Max Drawdown

319445.1%

ROI

0.1%

Profit Factor

1.01

Kelly Fraction

0.004

R² (Curve Fit)

—

Smart Score

08.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	74.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	65.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	66.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	72.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	71.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	75.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	74.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	75.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	74.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	75.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	65.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	75.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	74.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	75.0¢	0.07	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	75.0¢	2.48	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	75.0¢	2.447	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	75.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	75.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	69.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	75.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.6%

Win Consistency64.9%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.13

Trading Activity3,898 trades · 14 active days

P&L Calendar

$13,1250d profit14d 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