0x664Af746C30F45985DAdf08710677A23D6926b85-1768772636049

0x664af7...926b85

Smart Score

Win Rate

24.1%

Total P&L

-$34

Trade Count

198

Sharpe Ratio

0.60

Sortino Ratio

17.42

Max Drawdown

231.6%

ROI

-20.7%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	15.0¢	6.667	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	29.9¢	3.344	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	21.0¢	4.762	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	35.9¢	2.785	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	35.0¢	2.857	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	30.9¢	3.236	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	27.0¢	3.704	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	24.9¢	4.016	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	32.0¢	3.125	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	33.9¢	2.95	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	37.0¢	2.703	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	33.0¢	3.03	Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	39.9¢	2.506	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	36.0¢	2.778	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	35.9¢	2.785	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	21.0¢	4.762	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	28.9¢	3.46	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	31.9¢	3.134	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	SELL	66.0¢	3.54	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	27.9¢	3.584	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)21.0%

Win Consistency65.3%

Profit Factor0.60

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity198 trades · 15 active days

P&L Calendar

$1251d profit14d 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