demo11

0x8365c7...e7f396

Smart Score

Win Rate

44.3%

Total P&L

-$14

Trade Count

148

Sharpe Ratio

0.61

Sortino Ratio

1.35

Max Drawdown

1088.6%

ROI

-2.0%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	36.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	13.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	SELL	36.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	37.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	SELL	50.0¢	19.72	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	37.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	SELL	48.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	41.0¢	25	Mar 5
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	42.0¢	19.42	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	42.0¢	0.58	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	27.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	14.0¢	9	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	50.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	SELL	18.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	30.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	49.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	19.0¢	6.3	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	19.0¢	3.7	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	40.0¢	1.18	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75

Equity Curve R² (Linear Fit)12.5%

Win Consistency57.3%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity148 trades · 30 active days

P&L Calendar

$1226d profit24d 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