trvch

0x2bbd7e...fbcde4

Smart Score

Win Rate

58.0%

Total P&L

+$355

Trade Count

1,000

Sharpe Ratio

-1.61

Sortino Ratio

-6.31

Max Drawdown

10864.2%

ROI

11.4%

Profit Factor

1.23

Kelly Fraction

0.109

R² (Curve Fit)

—

Smart Score

02/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	52.0¢	12.269	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	57.0¢	10.105	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	55.0¢	11.091	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	63.0¢	11.175	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	61.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	56.0¢	6.536	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	50.0¢	7.7	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	49.0¢	8.98	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	42.0¢	9.214	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	BUY	64.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	48.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ET	BUY	60.0¢	6.5	Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ET	BUY	61.0¢	5.246	Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ET	BUY	50.0¢	9	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ET	BUY	59.0¢	6.305	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	BUY	60.0¢	5.083	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	54.0¢	6.333	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	50.0¢	6.84	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	57.0¢	6.632	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	57.0¢	7.368	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2

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

Risk-Adjusted Return (Sharpe)0.11

Equity Curve R² (Linear Fit)1.8%

Win Consistency16.0%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity1,000 trades · 6 active days

P&L Calendar

$3,1220d profit6d 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