0x345a0f...628b99

Smart Score

Win Rate

49.9%

Total P&L

+$3.6K

Trade Count

3,766

Sharpe Ratio

0.79

Sortino Ratio

4.67

Max Drawdown

35.6%

ROI

7.0%

Profit Factor

1.61

Kelly Fraction

0.190

R² (Curve Fit)

—

Smart Score

049/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	50.0¢	1.04	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	50.0¢	7.96	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	50.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	99.1¢	50.97	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	58.0¢	51.741	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	50.5¢	294.74	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	33.5¢	298.448	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	SELL	69.1¢	760.57	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	51.8¢	772.62	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	44.8¢	223.095	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	47.0¢	34.064	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	31.0¢	16.129	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	23.0¢	7.3	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	23.0¢	32.7	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	25.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	46.0¢	58.696	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	50.0¢	1.79	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	50.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	50.0¢	2.2	Mar 5

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 Consistency48.7%

Profit Factor1.27

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.78

Trading Activity3,766 trades · 56 active days

P&L Calendar

+$3,10149d profit7d 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