GPX

0x3c7449...b693dd

Smart Score

Win Rate

62.5%

Total P&L

-$158

Trade Count

237

Sharpe Ratio

-0.32

Sortino Ratio

-0.45

Max Drawdown

7473.0%

ROI

-15.1%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	50.9¢	1.965	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	50.0¢	2	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 Consistency11.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity237 trades · 17 active days

P&L Calendar

$4245d profit12d 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