dontlosemoney

0xf7e048...00cba2

Smart Score

Win Rate

84.0%

Total P&L

-$175

Trade Count

580

Sharpe Ratio

-7.87

Sortino Ratio

-18.69

Max Drawdown

30875.2%

ROI

-0.9%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3AM ET	BUY	93.0¢	21.968	Mar 5
Bitcoin Up or Down - March 4, 10PM ET	SELL	88.0¢	25.29	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	81.0¢	25.296	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	99.9¢	21.79	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	93.0¢	21.796	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	98.0¢	25.72	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	79.6¢	25.725	Mar 4
Bitcoin Up or Down - March 3, 7PM ET	SELL	99.9¢	22.91	Mar 3
Bitcoin Up or Down - March 3, 7PM ET	BUY	89.2¢	22.912	Mar 3
Bitcoin Up or Down - March 3, 3PM ET	SELL	99.9¢	23.23	Mar 3
Bitcoin Up or Down - March 3, 3PM ET	BUY	88.0¢	23.239	Mar 3
Bitcoin Up or Down - March 3, 12PM ET	SELL	99.0¢	24.67	Mar 3
Bitcoin Up or Down - March 3, 11AM ET	SELL	99.9¢	23.06	Mar 3
Bitcoin Up or Down - March 3, 12PM ET	BUY	83.0¢	24.675	Mar 3
Bitcoin Up or Down - March 3, 11AM ET	BUY	88.7¢	23.067	Mar 3
Bitcoin Up or Down - March 3, 9AM ET	SELL	99.9¢	22.4	Mar 3
Bitcoin Up or Down - March 3, 9AM ET	BUY	94.0¢	22.404	Mar 3
Bitcoin Up or Down - March 3, 6AM ET	SELL	99.4¢	22.2	Mar 3
Bitcoin Up or Down - March 3, 6AM ET	BUY	92.0¢	22.207	Mar 3
Bitcoin Up or Down - March 3, 12AM ET	SELL	99.9¢	21.48	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.4%

Win Consistency11.1%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity580 trades · 31 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue