0x045e6d...5f51b3

Smart Score

Win Rate

31.4%

Total P&L

+$1.9K

Trade Count

598

Sharpe Ratio

1.01

Sortino Ratio

9.23

Max Drawdown

189.8%

ROI

69.7%

Profit Factor

11.92

Kelly Fraction

0.287

R² (Curve Fit)

—

Smart Score

043.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7AM ET	SELL	53.0¢	35.71	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	42.0¢	35.714	Mar 5
Bitcoin Up or Down - March 4, 12PM ET	SELL	99.9¢	16.66	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	BUY	48.0¢	16.667	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	14.0¢	71.235	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	19.0¢	52.632	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	10.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	25.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	31.0¢	6.452	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	SELL	99.9¢	15.5	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	27.0¢	9.259	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	40.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	SELL	59.0¢	10.2	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	49.0¢	10.204	Mar 4
Bitcoin Up or Down - March 3, 7PM ET	BUY	39.0¢	2.564	Mar 3
Bitcoin Up or Down - March 3, 5PM ET	BUY	19.0¢	21.053	Mar 3
Bitcoin Up or Down - March 3, 5PM ET	BUY	18.0¢	27.778	Mar 3
Bitcoin Up or Down - March 3, 2PM ET	BUY	16.0¢	12.5	Mar 3
Bitcoin Up or Down - March 3, 2PM ET	SELL	79.0¢	4.35	Mar 3
Bitcoin Up or Down - March 3, 2PM ET	BUY	46.0¢	4.348	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.4

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

Risk-Adjusted Return (Sharpe)2.39

Equity Curve R² (Linear Fit)39.5%

Win Consistency54.3%

Profit Factor1.13

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.69

Trading Activity598 trades · 29 active days

P&L Calendar

+$247d profit21d 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