user7520

0xea2fbb...30887f

Smart Score

Win Rate

61.8%

Total P&L

+$3

Trade Count

1,021

Sharpe Ratio

-0.67

Sortino Ratio

-5.27

Max Drawdown

9317.3%

ROI

0.2%

Profit Factor

1.02

Kelly Fraction

0.010

R² (Curve Fit)

—

Smart Score

00.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	99.9¢	2.82	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	52.0¢	2.885	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	99.1¢	2.37	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	62.0¢	2.419	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	37.0¢	2.88	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	50.9¢	2.947	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	99.9¢	2.25	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	65.0¢	2.308	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	41.1¢	2.67	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	55.0¢	2.727	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	SELL	39.0¢	2.77	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	53.0¢	2.83	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	41.0¢	2.49	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	59.0¢	2.542	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	37.4¢	2.33	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	63.0¢	2.381	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	SELL	39.0¢	2.49	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	59.0¢	2.542	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	SELL	39.1¢	2.77	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	53.0¢	2.83	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.5

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

Risk-Adjusted Return (Sharpe)0.03

Equity Curve R² (Linear Fit)0.5%

Win Consistency11.9%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity1,021 trades · 15 active days

P&L Calendar

$2622d profit13d 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