0x07e8522e48A468FB8b82161358e7443fC2c3CA0B-1763826653797

0x07e852...c3ca0b

Smart Score

Win Rate

45.7%

Total P&L

+$2.5K

Trade Count

1,646

Sharpe Ratio

0.22

Sortino Ratio

37.03

Max Drawdown

96.0%

ROI

3.3%

Profit Factor

2.29

Kelly Fraction

0.257

R² (Curve Fit)

—

Smart Score

034.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	99.1¢	5.94	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	75.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	74.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	95.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	77.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	27.0¢	27	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	72.0¢	27.375	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	99.1¢	21.92	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	87.0¢	22	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	50.1¢	9.94	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	49.0¢	10.102	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	28.1¢	26.77	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	74.0¢	27.027	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	90.0¢	10.86	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	90.0¢	7.74	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	90.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	90.0¢	1.111	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	90.0¢	8.122	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	66.1¢	30.239	Mar 5
Bitcoin Up or Down - March 2, 3:30PM-3:35PM ET	BUY	38.0¢	43.763	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91

Equity Curve R² (Linear Fit)31.7%

Win Consistency57.6%

Profit Factor0.90

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity1,646 trades · 52 active days

P&L Calendar

$9826d profit26d 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