0x5745182486df2838bB0812fb7b53b88f336Bfa76-1767945180302

0x574518...6bfa76

Smart Score

Win Rate

64.9%

Total P&L

-$222

Trade Count

361

Sharpe Ratio

-1.22

Sortino Ratio

-5.86

Max Drawdown

16341.5%

ROI

-8.7%

Profit Factor

0.62

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, 5:45AM-6:00AM ET	BUY	94.0¢	4.255	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	88.0¢	9.091	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	78.9¢	10.139	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	94.0¢	8.511	Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	89.0¢	8.989	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	99.9¢	8.008	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	92.0¢	8.696	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	84.0¢	9.524	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	97.0¢	8.247	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	99.0¢	8.081	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	65.0¢	12.313	Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ET	BUY	93.0¢	8.602	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	98.0¢	8.163	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	73.9¢	10.824	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	66.0¢	12.121	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	BUY	85.0¢	9.414	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	BUY	68.0¢	11.765	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ET	BUY	99.0¢	8.081	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ET	BUY	86.0¢	9.302	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	BUY	91.0¢	8.791	Mar 4

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 Consistency12.2%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.00

Trading Activity361 trades · 43 active days

P&L Calendar

$1,0647d profit36d 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