0x4Cd6E6502e51564e83e67cFb8-1770984137329

0x4cd6e6...67cfb8

Smart Score

Win Rate

57.7%

Total P&L

+$392

Trade Count

1,498

Sharpe Ratio

1.03

Sortino Ratio

25.14

Max Drawdown

42859.2%

ROI

7.7%

Profit Factor

1.25

Kelly Fraction

0.116

R² (Curve Fit)

—

Smart Score

029.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	35.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	36.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	35.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	44.0¢	6	Mar 5
Bitcoin Up or Down - March 2, 1:55PM-2:00PM ET	BUY	40.0¢	3.333	Mar 2
Bitcoin Up or Down - March 2, 1:55PM-2:00PM ET	BUY	40.0¢	1.66	Mar 2
Bitcoin Up or Down - March 2, 1:50PM-1:55PM ET	BUY	47.0¢	5	Mar 2
Bitcoin Up or Down - March 2, 1:50PM-1:55PM ET	BUY	47.0¢	5	Mar 2
Bitcoin Up or Down - March 2, 1:45PM-1:50PM ET	BUY	82.0¢	4.829	Mar 2
Bitcoin Up or Down - March 2, 1:45PM-1:50PM ET	BUY	44.0¢	5	Mar 2
Bitcoin Up or Down - March 2, 1:40PM-1:45PM ET	BUY	43.0¢	5	Mar 2
Bitcoin Up or Down - March 2, 1:35PM-1:40PM ET	BUY	54.0¢	5	Mar 2
Bitcoin Up or Down - March 2, 1:30PM-1:35PM ET	BUY	42.0¢	5	Mar 2
Bitcoin Up or Down - March 2, 1:30PM-1:35PM ET	BUY	40.0¢	5	Mar 2
Bitcoin Up or Down - March 2, 1:25PM-1:30PM ET	BUY	83.0¢	5	Mar 2
Bitcoin Up or Down - March 2, 1:25PM-1:30PM ET	BUY	40.0¢	1.5	Mar 2
Bitcoin Up or Down - March 2, 1:25PM-1:30PM ET	BUY	40.0¢	0.28	Mar 2
Bitcoin Up or Down - March 2, 1:25PM-1:30PM ET	BUY	40.0¢	3.22	Mar 2
Bitcoin Up or Down - March 2, 1:20PM-1:25PM ET	BUY	67.0¢	4.433	Mar 2
Bitcoin Up or Down - March 2, 1:20PM-1:25PM ET	BUY	55.0¢	5	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60

Equity Curve R² (Linear Fit)26.5%

Win Consistency38.6%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity1,498 trades · 16 active days

P&L Calendar

$5,0700d profit16d 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