qqqppp-h1

0x0a67ab...b616b8

Smart Score

Win Rate

69.6%

Total P&L

+$716

Trade Count

4,000

Sharpe Ratio

-19.77

Sortino Ratio

-34.64

Max Drawdown

23070.5%

ROI

9.4%

Profit Factor

1.60

Kelly Fraction

0.260

R² (Curve Fit)

—

Smart Score

06.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	SELL	98.0¢	10.58	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	94.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	95.0¢	2.105	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	95.0¢	2.105	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	94.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	94.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	36.0¢	39.95	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	95.0¢	2.105	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	91.0¢	2.198	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	91.0¢	2.198	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	95.0¢	2.105	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	90.0¢	2.222	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	90.0¢	2.222	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	87.0¢	2.299	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	91.9¢	2.176	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	92.0¢	2.174	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	93.0¢	2.151	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	94.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	95.0¢	2.105	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	94.0¢	2.128	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.5%

Win Consistency6.1%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity4,000 trades · 5 active days

P&L Calendar

$4,2530d profit5d 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