0x800dd2...047c1d

Smart Score

Win Rate

51.9%

Total P&L

+$1.9K

Trade Count

4,000

Sharpe Ratio

1.25

Sortino Ratio

37.60

Max Drawdown

250.7%

ROI

48.1%

Profit Factor

4.29

Kelly Fraction

0.399

R² (Curve Fit)

—

Smart Score

039.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	51.9¢	3.854	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	26.0¢	4.37	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	99.1¢	3.64	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	45.0¢	4.444	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	49.0¢	4.082	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	54.0¢	3.704	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	SELL	99.1¢	3.94	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	SELL	47.0¢	4.11	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	SELL	48.0¢	3.94	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	47.9¢	4.175	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	49.9¢	4.008	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ET	SELL	2.0¢	4.01	Mar 5
Solana Up or Down - March 5, 12:15AM-12:30AM ET	SELL	96.0¢	3.86	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	49.9¢	4.008	Mar 5
XRP Up or Down - March 5, 12:15AM-12:30AM ET	BUY	42.0¢	4.762	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	50.9¢	3.929	Mar 5
Solana Up or Down - March 5, 12:15AM-12:20AM ET	BUY	53.0¢	3.774	Mar 5
Solana Up or Down - March 5, 12:15AM-12:30AM ET	BUY	51.0¢	3.922	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	50.9¢	3.929	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ET	BUY	49.0¢	4.082	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.9

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

Risk-Adjusted Return (Sharpe)2.19

Equity Curve R² (Linear Fit)36.3%

Win Consistency40.7%

Profit Factor1.04

Drawdown Resilience0.84

Conviction Sizing (Kelly)0.84

Weekly Sharpe est.0.64

Trading Activity4,000 trades · 5 active days

P&L Calendar

$1921d profit4d 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