0x8a813c...5746b5

Smart Score

Win Rate

64.5%

Total P&L

+$33

Trade Count

4,000

Sharpe Ratio

-0.34

Sortino Ratio

-1.69

Max Drawdown

18379.4%

ROI

0.2%

Profit Factor

1.01

Kelly Fraction

0.005

R² (Curve Fit)

—

Smart Score

04/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	85.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	92.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	89.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	82.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	86.9¢	5	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	81.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	89.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	89.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	83.0¢	5	Mar 4
XRP Up or Down - February 25, 4:00PM-4:15PM ET	SELL	99.1¢	3.09	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	76.0¢	5	Mar 4
XRP Up or Down - February 25, 4:00PM-4:15PM ET	SELL	99.9¢	6.86	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	75.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	95.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	78.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	93.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	90.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ET	BUY	92.0¢	5	Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	89.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	82.7¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4

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

Risk-Adjusted Return (Sharpe)0.22

Equity Curve R² (Linear Fit)3.6%

Win Consistency23.0%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity4,000 trades · 52 active days

P&L Calendar

$16,1480d profit52d 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