0x310ad62d1539375e97a07dC190E21AaCF37d0B76-1763480450658

0xdaa9f9...efbad5

Smart Score

Win Rate

89.2%

Total P&L

+$380

Trade Count

4,000

Sharpe Ratio

-22.75

Sortino Ratio

-90.88

Max Drawdown

257145.9%

ROI

0.5%

Profit Factor

1.05

Kelly Fraction

0.044

R² (Curve Fit)

—

Smart Score

02.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	98.0¢	25.5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	95.0¢	5.779	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	91.0¢	41.198	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	95.0¢	10.516	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	98.0¢	6.37	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	98.0¢	10.2	Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ET	BUY	97.0¢	6.175	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	92.0¢	27.174	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	88.5¢	84.741	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	91.5¢	54.612	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	92.0¢	22.022	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	82.3¢	30.349	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	98.0¢	76.52	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	98.0¢	46.63	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	98.0¢	0.77	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	98.0¢	3.62	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	98.0¢	25.5	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	91.0¢	42.044	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	91.0¢	6.857	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	90.9¢	6.04	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14

Equity Curve R² (Linear Fit)2.3%

Win Consistency0.6%

Profit Factor0.07

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity4,000 trades · 19 active days

P&L Calendar

$76,5670d 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