0x6a6295994eF3ecEbD04463162f0093d8d48b66B8-1767815055045

0x6a6295...8b66b8

Smart Score

Win Rate

20.3%

Total P&L

+$491

Trade Count

597

Sharpe Ratio

0.53

Sortino Ratio

26.98

Max Drawdown

478.9%

ROI

7.7%

Profit Factor

1.41

Kelly Fraction

0.059

R² (Curve Fit)

—

Smart Score

023.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	22.0¢	22.727	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	3.0¢	66.667	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	31.9¢	15.674	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	8.0¢	62.5	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	20.9¢	15.019	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	BUY	20.9¢	8.7	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	BUY	20.9¢	13.982	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	BUY	20.9¢	60.303	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	BUY	20.9¢	30	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	BUY	20.9¢	30	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	BUY	20.9¢	14	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	BUY	20.9¢	27.977	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	1.0¢	200	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	0.2¢	1,000	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	2.0¢	250	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	3.0¢	166.667	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	BUY	3.0¢	166.667	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	BUY	3.0¢	166.667	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	BUY	8.0¢	62.5	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	BUY	31.0¢	16.129	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.5%

Win Consistency44.3%

Profit Factor0.61

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity597 trades · 35 active days

P&L Calendar

$71511d profit21d 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