m2clear

0x3fc74f...d8337e

Smart Score

Win Rate

88.4%

Total P&L

+$60

Trade Count

1,150

Sharpe Ratio

-20.44

Sortino Ratio

-50.60

Max Drawdown

30376.5%

ROI

0.1%

Profit Factor

1.11

Kelly Fraction

0.086

R² (Curve Fit)

—

Smart Score

04/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.1¢	39	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	91.0¢	44	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	31.2¢	33	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	80.0¢	33	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	60.0¢	14	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	58.0¢	17	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	58.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	81.0¢	51	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.0¢	37	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	85.0¢	37.988	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	SELL	99.0¢	41	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	88.0¢	41	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	99.8¢	38	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	86.0¢	38	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	SELL	99.0¢	49	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	80.0¢	49	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	SELL	99.0¢	32	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	80.0¢	32	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	42.0¢	49	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4

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

Risk-Adjusted Return (Sharpe)0.22

Equity Curve R² (Linear Fit)3.6%

Win Consistency6.2%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity1,150 trades · 25 active days

P&L Calendar

$12011d profit14d 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