0x95dafd...7aa2ac

Smart Score

Win Rate

55.1%

Total P&L

-$1.7K

Trade Count

4,000

Sharpe Ratio

-2.99

Sortino Ratio

-2.86

Max Drawdown

324458.6%

ROI

-1.6%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	50.0¢	15.69	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	50.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	50.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	50.0¢	75	Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ET	BUY	97.0¢	149.77	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	50.0¢	6.81	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	50.0¢	19.3	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	50.0¢	3.86	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	50.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	50.0¢	19.38	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	49.9¢	47.01	Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ET	BUY	97.0¢	150	Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ET	BUY	97.0¢	142.78	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	50.8¢	127.45	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	50.0¢	124.06	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	97.0¢	150	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	BUY	97.0¢	39	Mar 5

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 Consistency10.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity4,000 trades · 19 active days

P&L Calendar

$106,1560d profit19d 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