0x2B54E375Ffef68E906F98cEcF628c6C99695d7a8-1771717089103

0x2b54e3...95d7a8

Smart Score

Win Rate

54.5%

Total P&L

+$3

Trade Count

Sharpe Ratio

2.79

Sortino Ratio

18.71

Max Drawdown

124.2%

ROI

11.7%

Profit Factor

1.57

Kelly Fraction

0.198

R² (Curve Fit)

—

Smart Score

031.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	35.0¢	2.857	Mar 5
Bitcoin Up or Down - February 23, 2:50PM-2:55PM ET	BUY	52.0¢	1.923	Feb 23
Bitcoin Up or Down - February 23, 10:45AM-10:50AM ET	BUY	43.0¢	2.326	Feb 23
Bitcoin Up or Down - February 23, 6:25AM-6:30AM ET	BUY	72.0¢	1.389	Feb 23
Bitcoin Up or Down - February 22, 3:55AM-4:00AM ET	BUY	28.0¢	3.571	Feb 22
Bitcoin Up or Down - February 21, 8:05PM-8:10PM ET	BUY	25.0¢	4	Feb 21
Will Bitcoin dip to $60,000 in February?	BUY	87.0¢	5.747	Feb 21
Will the price of Bitcoin be above $68,000 on February 22?	SELL	53.0¢	5	Feb 21
Bitcoin Up or Down - February 21, 7:45PM-7:50PM ET	BUY	76.0¢	1.316	Feb 21
Bitcoin Up or Down - February 21, 7:35PM-7:40PM ET	BUY	12.0¢	8.333	Feb 21
Will the price of Bitcoin be above $68,000 on February 22?	BUY	52.0¢	5	Feb 21
Bitcoin Up or Down - February 21, 7:15PM-7:20PM ET	SELL	99.0¢	4.31	Feb 21
Bitcoin Up or Down - February 21, 7:15PM-7:20PM ET	BUY	81.0¢	1.235	Feb 21
Bitcoin Up or Down - February 21, 7:15PM-7:20PM ET	BUY	32.0¢	3.125	Feb 21

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency63.6%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.51

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue