0x44d836...dc111e

Smart Score

Win Rate

60.7%

Total P&L

-$183

Trade Count

3,633

Sharpe Ratio

1.42

Sortino Ratio

8.02

Max Drawdown

1173.7%

ROI

-1.1%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	99.1¢	10.03	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	91.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	87.0¢	0.67	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	48.9¢	2.536	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	29.0¢	5.069	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	27.0¢	4.185	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	27.0¢	5.778	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	27.0¢	6.37	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	37.0¢	2.757	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	58.9¢	118.781	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	46.0¢	6.978	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	47.0¢	4.021	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	51.0¢	3.882	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	51.0¢	2.294	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	52.0¢	3.731	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	47.0¢	14.596	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	49.0¢	23.776	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	50.0¢	2.3	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	45.0¢	4.222	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	48.0¢	2.333	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24

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

Risk-Adjusted Return (Sharpe)1.32

Equity Curve R² (Linear Fit)21.8%

Win Consistency42.4%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity3,633 trades · 10 active days

P&L Calendar

$6,0801d profit9d 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