0x37b3a418576757f4636680fcaf16D1F37A602623-1772029350319

0x37b3a4...602623

Smart Score

Win Rate

59.9%

Total P&L

+$837

Trade Count

3,993

Sharpe Ratio

2.39

Sortino Ratio

41.68

Max Drawdown

2081.2%

ROI

3.0%

Profit Factor

1.23

Kelly Fraction

0.112

R² (Curve Fit)

—

Smart Score

034.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	99.0¢	1,010	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	99.0¢	1,010	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	98.0¢	101	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	98.0¢	101	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	98.0¢	101	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	97.0¢	101	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	97.0¢	50.5	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	96.0¢	50.5	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	97.0¢	50.5	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	97.0¢	50.5	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	96.0¢	30.5	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	96.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	97.0¢	50.5	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	96.0¢	33.66	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	96.0¢	19.61	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	96.0¢	14.05	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	97.0¢	50.5	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	96.0¢	33.66	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	96.0¢	33.66	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	95.0¢	12	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.8%

Win Consistency33.1%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity3,993 trades · 8 active days

P&L Calendar

$28,0310d profit8d 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