0x9402884EC6e9C1D26b4CD12d7D7FDCa3D1F8E673-1769237161424

0x940288...f8e673

Smart Score

Win Rate

93.2%

Total P&L

+$796

Trade Count

1,937

Sharpe Ratio

-0.62

Sortino Ratio

-14.96

Max Drawdown

20227.8%

ROI

0.3%

Profit Factor

1.35

Kelly Fraction

0.244

R² (Curve Fit)

—

Smart Score

011.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	45.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	35.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	70.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	70.0¢	14	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	70.0¢	16	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	20.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	35.0¢	95.13	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	35.0¢	4.87	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	45.0¢	12.491	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	45.0¢	1.141	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	45.0¢	11.327	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	45.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	45.0¢	8.02	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	60.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	60.0¢	56.48	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	60.0¢	10.8	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	60.0¢	10.72	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	60.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	45.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	45.0¢	0.02	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.6

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

Risk-Adjusted Return (Sharpe)0.64

Equity Curve R² (Linear Fit)10.6%

Win Consistency6.7%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.19

Trading Activity1,937 trades · 41 active days

P&L Calendar

$248,6870d profit41d 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