0x3a1039...61a6b0

Smart Score

Win Rate

78.7%

Total P&L

+$11.4K

Trade Count

1,000

Sharpe Ratio

3.50

Sortino Ratio

39.07

Max Drawdown

2368.3%

ROI

46.7%

Profit Factor

11.72

Kelly Fraction

0.720

R² (Curve Fit)

—

Smart Score

061.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 9PM ET	SELL	77.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	81.0¢	39.07	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	60.0¢	15.44	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	60.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	56.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	53.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	53.0¢	10.094	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	53.0¢	3.774	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	76.0¢	60	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	82.0¢	19.644	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	83.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	78.0¢	60	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	80.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	81.0¢	5.526	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	80.0¢	26.13	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	81.0¢	60	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	77.0¢	30.435	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	63.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	96.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	98.0¢	52.06	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.2

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

Risk-Adjusted Return (Sharpe)3.37

Equity Curve R² (Linear Fit)55.7%

Win Consistency44.4%

Profit Factor1.59

Drawdown Resilience1.29

Conviction Sizing (Kelly)1.29

Weekly Sharpe est.0.98

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