0x33e0ebd5F54d860496285d6A615F97B0D5e1b33c-1757923955092

0x33e0eb...e1b33c

Smart Score

Win Rate

84.1%

Total P&L

+$739

Trade Count

3,988

Sharpe Ratio

0.19

Sortino Ratio

7.92

Max Drawdown

13953.3%

ROI

2.7%

Profit Factor

1.08

Kelly Fraction

0.066

R² (Curve Fit)

—

Smart Score

021.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	82.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	79.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	82.0¢	3.87	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	82.0¢	3.13	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	82.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	81.9¢	7	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	75.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	82.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	82.0¢	2.178	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	82.0¢	3.34	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	82.0¢	1.479	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	72.6¢	7	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	79.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	81.9¢	8	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	73.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	81.9¢	8	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	82.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	82.0¢	4.09	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	82.0¢	2.91	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	82.0¢	9	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.2

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.3%

Win Consistency6.1%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity3,988 trades · 17 active days

P&L Calendar

$27,1030d 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