0x3aC04C0E5f8624855075DAf0f949044f209cacE0-1767541538167

0x3ac04c...9cace0

Smart Score

Win Rate

40.8%

Total P&L

-$47

Trade Count

2,256

Sharpe Ratio

3.01

Sortino Ratio

9.43

Max Drawdown

6059.0%

ROI

-2.0%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

030.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	67.0¢	1.493	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	SELL	99.0¢	1.45	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	68.0¢	1.471	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	SELL	99.9¢	1.24	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	79.9¢	1.252	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	SELL	3.0¢	1.3	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	75.9¢	1.318	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	9.1¢	1.29	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	76.9¢	1.3	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	12.0¢	1.25	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	78.9¢	1.267	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	SELL	99.0¢	1.35	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	72.9¢	1.372	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	SELL	99.0¢	1.24	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	80.0¢	1.25	Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	10.0¢	1.47	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	67.0¢	1.493	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	SELL	10.0¢	1.3	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	76.0¢	1.316	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ET	SELL	10.1¢	1.56	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.3

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

Risk-Adjusted Return (Sharpe)1.67

Equity Curve R² (Linear Fit)27.6%

Win Consistency67.6%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.48

Trading Activity2,256 trades · 42 active days

P&L Calendar

$8713d profit29d 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