0x5651e0e98282F9d72Fd44019A6BbfED65983a394-1763460972609

0x5651e0...83a394

Smart Score

Win Rate

59.8%

Total P&L

-$142

Trade Count

160

Sharpe Ratio

-0.93

Sortino Ratio

-2.14

Max Drawdown

1289.3%

ROI

-12.7%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	40.0¢	14.025	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	64.0¢	2.016	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	50.9¢	3.929	Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ET	BUY	96.0¢	5.615	Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ET	BUY	60.0¢	3.333	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	63.9¢	1.565	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	33.0¢	3.03	Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	BUY	14.5¢	13.804	Mar 5
Bitcoin Up or Down - February 22, 12:45AM-1:00AM ET	BUY	88.0¢	2.33	Feb 22
Bitcoin Up or Down - February 22, 12:30AM-12:45AM ET	BUY	71.0¢	2.07	Feb 22
Bitcoin Up or Down - February 22, 12:15AM-12:30AM ET	BUY	89.0¢	1.472	Feb 22
Bitcoin Up or Down - February 22, 12:00AM-12:15AM ET	SELL	21.0¢	6.29	Feb 22
Bitcoin Up or Down - February 22, 12:00AM-12:15AM ET	BUY	79.7¢	6.335	Feb 22
Bitcoin Up or Down - February 21, 11:45PM-12:00AM ET	BUY	80.0¢	6.25	Feb 21
Bitcoin Up or Down - February 21, 11:45PM-12:00AM ET	BUY	66.0¢	7.576	Feb 21
Bitcoin Up or Down - February 21, 11:30PM-11:45PM ET	BUY	91.4¢	15.074	Feb 21
Bitcoin Up or Down - February 21, 10:30PM-10:45PM ET	BUY	55.0¢	11.036	Feb 21
Bitcoin Up or Down - February 21, 10:30PM-10:45PM ET	BUY	55.0¢	9.091	Feb 21
Bitcoin Up or Down - February 21, 10:15PM-10:30PM ET	BUY	98.0¢	6.337	Feb 21
Bitcoin Up or Down - February 21, 10:15PM-10:30PM ET	BUY	85.0¢	4.753	Feb 21

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.3

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

Risk-Adjusted Return (Sharpe)0.02

Equity Curve R² (Linear Fit)0.3%

Win Consistency28.1%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.00

Trading Activity160 trades · 11 active days

P&L Calendar

$9851d profit10d 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