0x7370c9...e70daa

Smart Score

Win Rate

46.4%

Total P&L

+$152

Trade Count

979

Sharpe Ratio

3.86

Sortino Ratio

8.53

Max Drawdown

70.4%

ROI

7.8%

Profit Factor

1.21

Kelly Fraction

0.080

R² (Curve Fit)

—

Smart Score

049.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	SELL	67.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	51.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	0.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	1.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	1.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	1.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	1.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	2.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	2.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	2.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	2.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	2.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	3.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	4.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	6.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	9.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	7.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	7.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	9.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.7

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

Risk-Adjusted Return (Sharpe)2.73

Equity Curve R² (Linear Fit)45.2%

Win Consistency70.0%

Profit Factor1.29

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.80

Trading Activity979 trades · 7 active days

P&L Calendar

$1,3980d profit7d 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