cha3

0xc68afd...712d1a

Smart Score

Win Rate

62.8%

Total P&L

-$2.7K

Trade Count

3,958

Sharpe Ratio

-7.97

Sortino Ratio

-14.29

Max Drawdown

72801.9%

ROI

-4.3%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	65.0¢	6.12	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	65.0¢	27	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	65.0¢	8.4	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	65.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	63.7¢	174.88	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	65.0¢	5.571	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	63.8¢	81.19	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	73.0¢	4.84	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	73.0¢	24.39	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	62.0¢	7.89	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	65.0¢	7.1	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	65.0¢	1.47	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	55.0¢	14.82	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	55.0¢	6.67	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	53.0¢	8.52	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	53.0¢	3.99	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	49.0¢	5.88	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	55.0¢	160.27	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	60.0¢	5.75	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	60.0¢	31.37	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 Consistency8.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity3,958 trades · 11 active days

P&L Calendar

$63,7130d profit11d 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