0x1eC4B5DA72C7f956d4b6E0a5deF23338A1431294-1770048947340

0x1ec4b5...431294

Smart Score

Win Rate

52.6%

Total P&L

+$699

Trade Count

548

Sharpe Ratio

0.23

Sortino Ratio

20.14

Max Drawdown

162.7%

ROI

5.1%

Profit Factor

1.11

Kelly Fraction

0.051

R² (Curve Fit)

—

Smart Score

026.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2AM ET	BUY	48.0¢	100	Mar 5
Bitcoin Up or Down - March 4, 8PM ET	BUY	50.0¢	69.2	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	50.0¢	10.8	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	50.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	50.0¢	66.7	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	50.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	50.0¢	2.2	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	50.0¢	3.68	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	50.0¢	4.4	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	50.0¢	2.94	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	50.0¢	16.075	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	50.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	50.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	50.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	35.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	50.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	50.0¢	18.37	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	50.0¢	7.26	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	50.0¢	12.1	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	50.0¢	10	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.8

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

Risk-Adjusted Return (Sharpe)1.47

Equity Curve R² (Linear Fit)24.4%

Win Consistency49.2%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity548 trades · 28 active days

P&L Calendar

$13,6020d profit28d 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