0x4d5261...526433

Smart Score

Win Rate

12.8%

Total P&L

-$43

Trade Count

Sharpe Ratio

3.60

Sortino Ratio

186.69

Max Drawdown

8.7%

ROI

-17.2%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

061.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	14.9¢	6.711	Mar 5
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	0.9¢	111.111	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	13.0¢	7.706	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	12.9¢	7.752	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	BUY	3.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ET	BUY	36.0¢	2.778	Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ET	BUY	12.9¢	5.55	Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ET	BUY	30.0¢	9.7	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ET	BUY	2.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ET	BUY	0.9¢	111.111	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ET	BUY	24.0¢	4.167	Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ET	BUY	27.9¢	3.584	Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	BUY	27.9¢	3.584	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	BUY	51.0¢	1.961	Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ET	BUY	2.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ET	BUY	30.0¢	3.333	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	16.0¢	31.25	Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ET	BUY	26.0¢	3.846	Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ET	BUY	9.9¢	10.06	Mar 4
Bitcoin Up or Down - March 3, 8:05AM-8:10AM ET	BUY	1.0¢	100	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.2

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

Risk-Adjusted Return (Sharpe)3.37

Equity Curve R² (Linear Fit)55.7%

Win Consistency81.6%

Profit Factor1.59

Drawdown Resilience1.29

Conviction Sizing (Kelly)1.29

Weekly Sharpe est.0.98

Trading Activity94 trades · 8 active days

P&L Calendar

$2430d profit8d 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