0x3e16ff...00d6d7

Smart Score

Win Rate

64.6%

Total P&L

+$555

Trade Count

972

Sharpe Ratio

7.22

Sortino Ratio

12.22

Max Drawdown

44.1%

ROI

23.9%

Profit Factor

2.06

Kelly Fraction

0.332

R² (Curve Fit)

—

Smart Score

065/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	38.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	38.0¢	7.25	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	38.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	39.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	37.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	38.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	37.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	41.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	37.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	37.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	95.0¢	2.94	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	93.0¢	26.33	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	93.0¢	3.26	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	89.0¢	4.58	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	46.0¢	18.947	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	46.0¢	2.9	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	46.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	46.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	46.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	46.0¢	0.37	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active65

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

Risk-Adjusted Return (Sharpe)3.58

Equity Curve R² (Linear Fit)59.2%

Win Consistency67.5%

Profit Factor1.69

Drawdown Resilience1.37

Conviction Sizing (Kelly)1.37

Weekly Sharpe est.1.04

Trading Activity972 trades · 5 active days

P&L Calendar

$2721d profit4d 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