0x1bD05f95050f58a35FD0c69573109A6adaB9046F-1771494109401

0x1bd05f...b9046f

Smart Score

Win Rate

37.2%

Total P&L

+$951

Trade Count

1,969

Sharpe Ratio

2.56

Sortino Ratio

34.94

Max Drawdown

953.7%

ROI

22.4%

Profit Factor

1.68

Kelly Fraction

0.151

R² (Curve Fit)

—

Smart Score

039.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4AM ET	BUY	37.0¢	8.556	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	37.0¢	24.44	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	99.9¢	33	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	37.0¢	33	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	2.4¢	41.667	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	37.0¢	20.61	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	37.0¢	12.39	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.9¢	33	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	2.0¢	22	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	2.0¢	5	Mar 5
Will the price of Bitcoin be greater than $76,000 on March 5?	BUY	2.5¢	26	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	16.2¢	10	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	13.5¢	10	Mar 5
Will the price of Bitcoin be greater than $76,000 on March 5?	BUY	2.5¢	24	Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	3.4¢	29.91	Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	3.4¢	0.25	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	37.0¢	33	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	37.0¢	33	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	99.9¢	14	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	37.0¢	14	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16

Equity Curve R² (Linear Fit)35.7%

Win Consistency81.1%

Profit Factor1.02

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.63

Trading Activity1,969 trades · 12 active days

P&L Calendar

$2,2751d profit11d 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