0x52ca0f...34710b

Smart Score

Win Rate

45.4%

Total P&L

+$3.5K

Trade Count

3,987

Sharpe Ratio

0.98

Sortino Ratio

9.50

Max Drawdown

31175.0%

ROI

48.9%

Profit Factor

3.09

Kelly Fraction

0.307

R² (Curve Fit)

—

Smart Score

036.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	39.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	45.0¢	5.91	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	42.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	SELL	53.0¢	5.9	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	44.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	42.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	42.0¢	5.724	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	42.0¢	0.27	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	SELL	44.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	41.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	SELL	69.1¢	6	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	39.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	50.0¢	5.9	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	43.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	47.1¢	5.9	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	43.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	SELL	49.0¢	5.9	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	44.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	48.0¢	5.9	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	44.9¢	6	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.1

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

Risk-Adjusted Return (Sharpe)1.99

Equity Curve R² (Linear Fit)32.9%

Win Consistency84.4%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity3,987 trades · 13 active days

P&L Calendar

$2,9691d profit12d 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