0x71734c...427157

Smart Score

Win Rate

42.1%

Total P&L

+$284

Trade Count

781

Sharpe Ratio

1.04

Sortino Ratio

104.68

Max Drawdown

156.2%

ROI

6.0%

Profit Factor

1.12

Kelly Fraction

0.045

R² (Curve Fit)

—

Smart Score

028.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	51.0¢	13.725	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	53.0¢	13.208	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	47.9¢	14.614	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	42.9¢	16.302	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	51.9¢	13.487	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	52.9¢	13.226	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	52.3¢	13.396	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	50.9¢	13.745	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	57.0¢	12.281	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	55.0¢	12.727	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	52.0¢	13.462	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	53.9¢	12.981	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	51.9¢	13.487	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	51.9¢	13.485	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	50.0¢	14.004	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	46.0¢	13.33	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	BUY	50.0¢	14.01	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	53.0¢	13.2	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	51.0¢	13.725	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	48.9¢	14.315	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56

Equity Curve R² (Linear Fit)25.8%

Win Consistency52.3%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.45

Trading Activity781 trades · 21 active days

P&L Calendar

$4,4340d 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