lbwt

0x2c3e4a...0a7227

Smart Score

Win Rate

61.2%

Total P&L

-$313

Trade Count

3,997

Sharpe Ratio

-0.40

Sortino Ratio

-1.62

Max Drawdown

74912.4%

ROI

-3.0%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	SELL	98.0¢	99.19	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	BUY	97.0¢	99.216	Mar 5
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ET	BUY	35.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ET	BUY	45.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ET	BUY	45.0¢	4.04	Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ET	BUY	45.0¢	0.96	Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ET	BUY	45.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ET	BUY	45.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ET	SELL	44.1¢	4.96	Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ET	BUY	45.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ET	BUY	45.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	SELL	2.0¢	4.99	Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	BUY	45.0¢	4.45	Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	BUY	45.0¢	0.548	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ET	SELL	97.0¢	4.95	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ET	SELL	13.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ET	BUY	75.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ET	BUY	45.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ET	BUY	48.9¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25

Equity Curve R² (Linear Fit)4.2%

Win Consistency44.9%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.07

Trading Activity3,997 trades · 24 active days

P&L Calendar

$3,8140d profit24d 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