0x3a5a39...725b33

Smart Score

Win Rate

27.3%

Total P&L

-$106

Trade Count

117

Sharpe Ratio

4.25

Sortino Ratio

66.59

Max Drawdown

22229.1%

ROI

-5.1%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

033/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on March 5?	SELL	30.0¢	104.24	Mar 5
Bitcoin Up or Down on March 5?	BUY	24.8¢	104.24	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	74.0¢	35.19	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	55.0¢	35.745	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	3.1¢	83.33	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	6.0¢	83.333	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	15.0¢	146.93	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	30.8¢	146.939	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.9¢	1	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	99.9¢	1.001	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	0.1¢	280.03	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	1.8¢	280.278	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	95.0¢	5.62	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	89.0¢	5.618	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	5.6¢	168.2	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	3.9¢	128.205	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	5.6¢	85	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	4.0¢	125	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	80.0¢	7.14	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	70.0¢	7.143	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33

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

Risk-Adjusted Return (Sharpe)1.82

Equity Curve R² (Linear Fit)30.0%

Win Consistency66.7%

Profit Factor0.86

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.53

Trading Activity117 trades · 5 active days

P&L Calendar

$1322d profit3d 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