lc20192019

0x426cb9...53ce76

Smart Score

Win Rate

48.9%

Total P&L

-$5.3K

Trade Count

501

Sharpe Ratio

0.56

Sortino Ratio

18.05

Max Drawdown

586.0%

ROI

-39.4%

Profit Factor

0.12

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	BUY	52.0¢	3.846	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	77.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	73.9¢	2.679	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	66.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	35.0¢	5.657	Mar 5
Bitcoin Up or Down - March 3, 5:25AM-5:30AM ET	BUY	2.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 5:10AM-5:15AM ET	BUY	1.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 4:45AM-4:50AM ET	BUY	1.0¢	5	Mar 3
Bitcoin Up or Down - February 27, 11:20AM-11:25AM ET	BUY	75.0¢	2	Feb 27
Bitcoin Up or Down - February 27, 11:20AM-11:25AM ET	BUY	55.0¢	2	Feb 27
Bitcoin Up or Down - February 27, 11:20AM-11:25AM ET	BUY	55.0¢	2	Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:20AM ET	BUY	83.0¢	2	Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:20AM ET	BUY	86.0¢	2.023	Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:20AM ET	BUY	83.0¢	2.048	Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:20AM ET	BUY	83.0¢	2	Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:20AM ET	BUY	87.0¢	2	Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:20AM ET	BUY	87.0¢	2	Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:20AM ET	BUY	85.0¢	2	Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:20AM ET	BUY	82.0¢	2.024	Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:20AM ET	BUY	79.0¢	2	Feb 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37

Equity Curve R² (Linear Fit)6.1%

Win Consistency31.7%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity313 trades · 4 active days

P&L Calendar

$5420d profit4d 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