watchmegain2

0x662c33...80d458

Smart Score

Win Rate

76.7%

Total P&L

+$1.2K

Trade Count

4,000

Sharpe Ratio

-23.10

Sortino Ratio

-46.35

Max Drawdown

70207.1%

ROI

0.6%

Profit Factor

1.15

Kelly Fraction

0.098

R² (Curve Fit)

—

Smart Score

02.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:55AM-6:00AM ET	SELL	53.0¢	49.68	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	SELL	66.3¢	199.95	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	72.1¢	202	Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ET	BUY	80.4¢	50	Mar 5
Ethereum Up or Down - March 5, 5:50AM-5:55AM ET	SELL	63.0¢	49.44	Mar 5
Ethereum Up or Down - March 5, 5:50AM-5:55AM ET	BUY	70.0¢	50	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:35AM ET	SELL	63.0¢	8	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:35AM ET	SELL	63.0¢	10.63	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:35AM ET	SELL	63.0¢	22.9	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:35AM ET	SELL	63.0¢	8	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:35AM ET	BUY	74.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	50.5¢	207.36	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	72.0¢	27.48	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	72.0¢	3.14	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	72.0¢	13.33	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	72.0¢	3.929	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	72.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	72.0¢	21.4	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	72.0¢	71.429	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	72.0¢	62.29	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.3

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

Risk-Adjusted Return (Sharpe)0.13

Equity Curve R² (Linear Fit)2.1%

Win Consistency3.0%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity4,000 trades · 9 active days

P&L Calendar

$15,6700d profit9d 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