0x7a271a...6886ff

Smart Score

Win Rate

74.7%

Total P&L

+$2.4K

Trade Count

1,000

Sharpe Ratio

1.97

Sortino Ratio

13.03

Max Drawdown

11874.8%

ROI

12.8%

Profit Factor

3.70

Kelly Fraction

0.545

R² (Curve Fit)

—

Smart Score

048/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 9PM ET	SELL	77.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	78.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	63.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	60.0¢	13	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	72.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	76.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	78.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	83.0¢	4.86	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	82.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	80.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	81.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	78.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	78.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	80.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	70.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	71.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	77.0¢	10.31	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	64.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	98.0¢	37.93	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	95.0¢	3.2	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing48

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

Risk-Adjusted Return (Sharpe)2.64

Equity Curve R² (Linear Fit)43.7%

Win Consistency35.4%

Profit Factor1.25

Drawdown Resilience1.01

Conviction Sizing (Kelly)1.01

Weekly Sharpe est.0.77

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue