cszh

0x262a0e...9fc587

Smart Score

Win Rate

95.7%

Total P&L

-$73

Trade Count

1,378

Sharpe Ratio

-0.78

Sortino Ratio

-30.07

Max Drawdown

68492.0%

ROI

-1.2%

Profit Factor

0.52

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3AM ET	SELL	99.9¢	5	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	93.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	93.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	98.0¢	5	Mar 5
Ethereum Up or Down - March 4, 10PM ET	SELL	64.0¢	6.3	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	77.5¢	6.323	Mar 4
XRP Up or Down - March 4, 8PM ET	SELL	99.9¢	5	Mar 4
XRP Up or Down - March 4, 8PM ET	BUY	98.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	98.0¢	5	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	99.9¢	5	Mar 4
Ethereum Up or Down - March 4, 6PM ET	BUY	97.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	99.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	96.0¢	5.052	Mar 4
Ethereum Up or Down - March 4, 2PM ET	SELL	99.9¢	5	Mar 4
Ethereum Up or Down - March 4, 2PM ET	BUY	98.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	SELL	99.9¢	5	Mar 4
Ethereum Up or Down - March 4, 1PM ET	SELL	99.9¢	5	Mar 4
Ethereum Up or Down - March 4, 1PM ET	BUY	98.0¢	5	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency8.1%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity1,378 trades · 53 active days

P&L Calendar

$64220d profit33d 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