0x7D2616F61C61edAdE195A148997393Dce857FF3B-1763548097795

0x7d2616...57ff3b

Smart Score

Win Rate

53.1%

Total P&L

+$2.0K

Trade Count

1,086

Sharpe Ratio

-1.08

Sortino Ratio

-1.22

Max Drawdown

53234.2%

ROI

0.9%

Profit Factor

1.03

Kelly Fraction

0.013

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8AM ET	SELL	47.6¢	394.42	Mar 5
Bitcoin Up or Down - March 5, 8AM ET	BUY	50.7¢	394.43	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	51.0¢	196.154	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	53.5¢	2,428.815	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	SELL	4.0¢	1,150.02	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	SELL	94.0¢	101.68	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	49.2¢	101.681	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	52.2¢	1,150.022	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	2.0¢	489.73	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	61.3¢	489.734	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	48.0¢	208.333	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	53.0¢	188.679	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	40.5¢	123.307	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	59.9¢	83.5	Mar 5
Bitcoin Up or Down - March 4, 5AM ET	BUY	58.1¢	5,161.464	Mar 4
Bitcoin Up or Down - March 4, 4AM ET	SELL	20.4¢	1,060.99	Mar 4
Bitcoin Up or Down - March 4, 4AM ET	SELL	19.2¢	1,477.93	Mar 4
Bitcoin Up or Down - March 4, 4AM ET	BUY	55.1¢	2,538.923	Mar 4
Bitcoin Up or Down - March 4, 3AM ET	SELL	7.8¢	1,108.2	Mar 4
Bitcoin Up or Down - March 4, 2AM ET	SELL	4.0¢	562.04	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency10.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity1,086 trades · 89 active days

P&L Calendar

$188,1821d profit88d 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