0x1DcDc5d58c0F0DD3D60d80BE63225b505883AFeE-1770748724992

0x1dcdc5...83afee

Smart Score

Win Rate

26.8%

Total P&L

-$920

Trade Count

3,966

Sharpe Ratio

0.96

Sortino Ratio

294.08

Max Drawdown

18.0%

ROI

-9.6%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

052.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ET	BUY	47.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ET	BUY	46.0¢	3.065	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ET	BUY	44.0¢	3.068	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ET	BUY	44.0¢	3.068	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ET	BUY	44.0¢	3.068	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ET	BUY	44.0¢	3.068	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ET	BUY	44.0¢	3.068	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ET	BUY	44.0¢	3.068	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ET	BUY	48.0¢	3.188	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	SELL	76.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	BUY	62.0¢	3.048	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	BUY	62.0¢	3.048	Mar 5
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	BUY	78.9¢	3.004	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	BUY	78.9¢	3.004	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	BUY	78.9¢	3.004	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	BUY	79.0¢	3	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	24.9¢	4.177	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	24.9¢	4.177	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	24.9¢	4.177	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	24.9¢	4.177	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.9

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

Risk-Adjusted Return (Sharpe)2.91

Equity Curve R² (Linear Fit)48.1%

Win Consistency68.0%

Profit Factor1.38

Drawdown Resilience1.11

Conviction Sizing (Kelly)1.11

Weekly Sharpe est.0.85

Trading Activity3,966 trades · 13 active days

P&L Calendar

$6,4750d profit13d 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