0x4c6b92...9c68fe

Smart Score

Win Rate

38.3%

Total P&L

-$5

Trade Count

143

Sharpe Ratio

2.27

Sortino Ratio

40.21

Max Drawdown

26.5%

ROI

-2.4%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

057.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	SELL	97.0¢	1.93	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	50.9¢	1.965	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	SELL	5.0¢	3.96	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	25.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	61.0¢	1.639	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	77.0¢	1.299	Mar 5
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ET	BUY	73.0¢	6.849	Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ET	BUY	28.0¢	7.143	Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ET	BUY	48.0¢	4.167	Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ET	BUY	64.0¢	3.125	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	36.9¢	5.42	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ET	BUY	51.0¢	3.922	Mar 4
Bitcoin Up or Down - March 4, 4:50AM-4:55AM ET	BUY	21.0¢	9.524	Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ET	BUY	0.9¢	111.111	Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ET	BUY	54.0¢	3.704	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ET	BUY	71.9¢	1.391	Mar 4
Bitcoin Up or Down - March 4, 2:15AM-2:20AM ET	BUY	43.0¢	2.326	Mar 4
Bitcoin Up or Down - March 4, 2:10AM-2:15AM ET	BUY	68.0¢	1.471	Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ET	BUY	59.9¢	1.669	Mar 4
Bitcoin Up or Down - March 3, 2:50PM-2:55PM ET	BUY	6.0¢	16.667	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.8

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

Risk-Adjusted Return (Sharpe)3.18

Equity Curve R² (Linear Fit)52.6%

Win Consistency60.0%

Profit Factor1.50

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity143 trades · 6 active days

P&L Calendar

$1390d profit6d 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