0x29088E02c417e936D048D16d403a7c37e47ab1D7-1770224754917

0x29088e...7ab1d7

Smart Score

Win Rate

50.1%

Total P&L

+$76

Trade Count

418

Sharpe Ratio

1.12

Sortino Ratio

3.90

Max Drawdown

25.8%

ROI

5.8%

Profit Factor

1.12

Kelly Fraction

0.054

R² (Curve Fit)

—

Smart Score

049/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	46.9¢	5.011	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	44.9¢	5.611	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	42.0¢	6.524	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	33.0¢	7.091	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	43.9¢	6.105	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	43.0¢	5.977	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	35.9¢	6.323	Mar 4
Solana Up or Down - March 4, 8:55PM-9:00PM ET	BUY	45.3¢	5.787	Mar 4
Solana Up or Down - March 4, 8:50PM-8:55PM ET	BUY	34.3¢	7.2	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ET	BUY	45.9¢	4.902	Mar 4
Solana Up or Down - March 4, 8:45PM-8:50PM ET	BUY	44.0¢	5.932	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ET	BUY	45.8¢	5.87	Mar 4
Solana Up or Down - March 4, 8:40PM-8:45PM ET	BUY	43.0¢	6.372	Mar 4
Solana Up or Down - March 4, 8:10PM-8:15PM ET	BUY	45.0¢	6.022	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	BUY	46.0¢	6.022	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	47.0¢	5.745	Mar 4
Solana Up or Down - March 4, 7:20PM-7:25PM ET	BUY	42.0¢	5.833	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	47.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ET	BUY	48.0¢	5.083	Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ET	BUY	44.0¢	5.659	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49

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

Risk-Adjusted Return (Sharpe)2.69

Equity Curve R² (Linear Fit)44.6%

Win Consistency81.5%

Profit Factor1.27

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.78

Trading Activity418 trades · 17 active days

P&L Calendar

$1,2330d profit17d 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