0x6c2D3abc6A385B5DE1086B701c1fC941A2B9e123-1771618740232

0x6c2d3a...b9e123

Smart Score

Win Rate

35.3%

Total P&L

+$157

Trade Count

308

Sharpe Ratio

2.41

Sortino Ratio

34.83

Max Drawdown

5.1%

ROI

25.0%

Profit Factor

2.27

Kelly Fraction

0.197

R² (Curve Fit)

—

Smart Score

067.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	17.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	SELL	34.1¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	48.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	48.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	45.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	SELL	8.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	48.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ET	BUY	42.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ET	BUY	46.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	42.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	46.0¢	2.58	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	46.0¢	2.42	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	46.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	48.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	41.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	BUY	48.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	BUY	48.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active67.9

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

Risk-Adjusted Return (Sharpe)3.73

Equity Curve R² (Linear Fit)61.8%

Win Consistency85.1%

Profit Factor1.77

Drawdown Resilience1.43

Conviction Sizing (Kelly)1.43

Weekly Sharpe est.1.09

Trading Activity308 trades · 11 active days

P&L Calendar

$3461d profit10d 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