0x580A

0x580ab8...37c4c0

Smart Score

Win Rate

43.3%

Total P&L

+$94

Trade Count

1,446

Sharpe Ratio

1.30

Sortino Ratio

34.62

Max Drawdown

30.0%

ROI

1.8%

Profit Factor

1.09

Kelly Fraction

0.035

R² (Curve Fit)

—

Smart Score

056.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	30.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	18.9¢	10.582	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	96.0¢	2.77	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	30.0¢	10	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	80.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	23.9¢	4.184	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	23.0¢	8.696	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	72.0¢	4.53	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	21.9¢	4.566	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	43.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	61.9¢	4.846	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	11.0¢	9.091	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	29.1¢	8.46	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	35.0¢	8.571	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	52.9¢	5.671	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	35.9¢	2.785	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	53.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	46.9¢	2.132	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	45.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	36.0¢	2.778	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56.8

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

Risk-Adjusted Return (Sharpe)3.12

Equity Curve R² (Linear Fit)51.7%

Win Consistency72.4%

Profit Factor1.48

Drawdown Resilience1.19

Conviction Sizing (Kelly)1.19

Weekly Sharpe est.0.91

Trading Activity1,446 trades · 14 active days

P&L Calendar

$1,5971d profit13d 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