0x7197a0...481cdc

Smart Score

Win Rate

41.4%

Total P&L

+$1.7K

Trade Count

3,918

Sharpe Ratio

8.71

Sortino Ratio

1113.41

Max Drawdown

51.2%

ROI

15.7%

Profit Factor

6.55

Kelly Fraction

0.350

R² (Curve Fit)

—

Smart Score

076.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	99.0¢	5.94	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	89.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	10.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	96.0¢	5.94	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	90.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	9.0¢	5.94	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	10.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	1.0¢	5.94	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	3.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	64.1¢	5.88	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	90.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	90.0¢	1.15	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	90.0¢	4.85	Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	72.0¢	5.93	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	88.9¢	6	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	SELL	18.0¢	5.94	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	90.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	SELL	5.8¢	5.94	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	3.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	3.0¢	6	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro76.8

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

Risk-Adjusted Return (Sharpe)4.22

Equity Curve R² (Linear Fit)69.9%

Win Consistency62.6%

Profit Factor2.00

Drawdown Resilience1.61

Conviction Sizing (Kelly)1.61

Weekly Sharpe est.1.23

Trading Activity3,918 trades · 9 active days

P&L Calendar

$4730d profit9d 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