0x9bfc4b...7291b6

Smart Score

Win Rate

69.7%

Total P&L

-$8.9K

Trade Count

1,932

Sharpe Ratio

-0.06

Sortino Ratio

-0.41

Max Drawdown

3791.6%

ROI

-6.7%

Profit Factor

0.52

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	46.0¢	1,361.96	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	93.0¢	6.686	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	93.0¢	36.611	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	24.85	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	1.21	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	23.61	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	0.64	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	4.64	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	1.93	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	1.37	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	0.45	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	0.22	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	3.47	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	2.85	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	0.15	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	3.49	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	0.17	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	1.1	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	21.51	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency27.3%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity1,910 trades · 56 active days

P&L Calendar

$56,4458d profit48d 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