0x7c4c32...8fa5f0

Smart Score

Win Rate

45.2%

Total P&L

+$4.5K

Trade Count

1,573

Sharpe Ratio

0.20

Sortino Ratio

1.51

Max Drawdown

1672.9%

ROI

4.7%

Profit Factor

1.67

Kelly Fraction

0.181

R² (Curve Fit)

—

Smart Score

016.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	53.0¢	22	Mar 5
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ET	BUY	49.9¢	21	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ET	BUY	49.9¢	22	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	50.0¢	140.7	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ET	BUY	49.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ET	BUY	49.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ET	BUY	49.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ET	BUY	55.0¢	42	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ET	BUY	50.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	SELL	44.0¢	24.62	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	SELL	55.0¢	49.24	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	SELL	55.0¢	98.48	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	SELL	55.0¢	196.96	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	BUY	56.0¢	200	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	BUY	56.0¢	200	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ET	BUY	55.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ET	BUY	55.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ET	BUY	55.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ET	BUY	55.0¢	120	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91

Equity Curve R² (Linear Fit)15.1%

Win Consistency31.3%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity1,549 trades · 107 active days

P&L Calendar

$6,67237d profit70d 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