4556

0x899acd...129f6f

Smart Score

Win Rate

14.8%

Total P&L

-$16.2K

Trade Count

1,537

Sharpe Ratio

3.63

Sortino Ratio

99.69

Max Drawdown

10140.5%

ROI

-67.1%

Profit Factor

0.20

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	97.6¢	150	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	6.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	6.0¢	17.72	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	6.0¢	12.31	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	6.0¢	3.191	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	6.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	6.0¢	6.319	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	6.0¢	24.33	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	6.0¢	75.117	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	97.0¢	150	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	6.0¢	98.425	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	6.0¢	51.57	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	150	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	6.0¢	150	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	88.2¢	150	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	6.0¢	75.29	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	6.0¢	74.71	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	80.0¢	150	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	6.0¢	126.016	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	6.0¢	9.94	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.9%

Win Consistency52.6%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue