0x5d4c11...26e3fc

Smart Score

Win Rate

50.4%

Total P&L

+$537

Trade Count

3,866

Sharpe Ratio

0.50

Sortino Ratio

5.87

Max Drawdown

25169.4%

ROI

4.4%

Profit Factor

1.10

Kelly Fraction

0.045

R² (Curve Fit)

—

Smart Score

019.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	54.9¢	5.009	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	52.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	46.9¢	5.863	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	53.9¢	5.102	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	45.0¢	6.116	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	51.9¢	5.299	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	50.9¢	5.4	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	52.0¢	5.288	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	57.0¢	4.825	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	56.9¢	4.833	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	55.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	55.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	54.0¢	5.093	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	53.0¢	5.189	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	48.9¢	5.624	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	49.0¢	5.612	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	65.9¢	4.173	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	64.9¢	4.237	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	54.9¢	5.009	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	54.9¢	5.009	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.8%

Win Consistency48.6%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity3,866 trades · 23 active days

P&L Calendar

$11,7320d profit23d 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