0x2aFFc645b3EF37230E677F312061Ef8be3993efa-1770403218930

0x2affc6...993efa

Smart Score

Win Rate

64.0%

Total P&L

+$270

Trade Count

679

Sharpe Ratio

1.80

Sortino Ratio

54.51

Max Drawdown

257.9%

ROI

9.6%

Profit Factor

1.35

Kelly Fraction

0.166

R² (Curve Fit)

—

Smart Score

035.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	SELL	51.1¢	20.5	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	48.0¢	20.833	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	76.0¢	13.158	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	96.0¢	10.417	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	90.0¢	11.111	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	52.0¢	3.846	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	89.0¢	11.236	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	80.0¢	12	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	80.9¢	12.361	Mar 5
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	BUY	92.0¢	10.87	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	BUY	72.9¢	13.71	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ET	BUY	87.0¢	11.494	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	BUY	75.0¢	13.333	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ET	BUY	90.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ET	BUY	86.9¢	11.507	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ET	BUY	85.0¢	11.765	Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ET	BUY	86.9¢	11.507	Mar 4
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ET	BUY	85.9¢	11.637	Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ET	BUY	95.0¢	10.526	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	84.9¢	2.356	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95

Equity Curve R² (Linear Fit)32.2%

Win Consistency29.2%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.57

Trading Activity679 trades · 25 active days

P&L Calendar

$2,2463d profit22d 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