0x71702f...a0d412

Smart Score

Win Rate

33.5%

Total P&L

-$17

Trade Count

334

Sharpe Ratio

3.63

Sortino Ratio

36.17

Max Drawdown

6.1%

ROI

-1.8%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

065.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	40.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	SELL	20.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	SELL	96.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	15.0¢	0.38	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	15.0¢	19.62	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	40.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	37.0¢	19.99	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	15.0¢	14.17	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	15.0¢	5.824	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	15.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	BUY	40.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ET	BUY	25.0¢	12	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	SELL	39.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	18.0¢	1.32	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	18.0¢	18.68	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	20.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	20.0¢	6.12	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	20.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	20.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	20.0¢	4.38	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active65.8

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

Risk-Adjusted Return (Sharpe)3.62

Equity Curve R² (Linear Fit)59.9%

Win Consistency89.1%

Profit Factor1.71

Drawdown Resilience1.38

Conviction Sizing (Kelly)1.38

Weekly Sharpe est.1.05

Trading Activity334 trades · 6 active days

P&L Calendar

$1451d profit5d 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