0x80a1ab...159e61

Smart Score

Win Rate

52.1%

Total P&L

+$384

Trade Count

329

Sharpe Ratio

0.27

Sortino Ratio

1.44

Max Drawdown

17108.3%

ROI

8.3%

Profit Factor

1.28

Kelly Fraction

0.114

R² (Curve Fit)

—

Smart Score

013.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	49.9¢	12.024	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	50.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	49.0¢	4.082	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	49.0¢	4.082	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	39.9¢	25.062	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	49.0¢	12.245	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	49.0¢	4.082	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	50.9¢	3.929	Mar 5
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ET	BUY	48.0¢	4.167	Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ET	SELL	49.0¢	3.86	Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ET	BUY	51.0¢	3.922	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	BUY	47.0¢	4.255	Mar 4
Bitcoin Up or Down - March 4, 4:10AM-4:15AM ET	BUY	49.0¢	4.082	Mar 4
Bitcoin Up or Down - March 4, 3:40AM-3:45AM ET	BUY	49.0¢	12.245	Mar 4
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ET	BUY	46.0¢	4.348	Mar 4
Bitcoin Up or Down - March 4, 2:45AM-2:50AM ET	BUY	42.0¢	4.762	Mar 4
Bitcoin Up or Down - March 3, 11:25PM-11:30PM ET	BUY	49.0¢	4.082	Mar 3
Bitcoin Up or Down - March 3, 5:20AM-5:25AM ET	BUY	51.0¢	3.922	Mar 3
Bitcoin Up or Down - March 3, 5:00AM-5:05AM ET	BUY	50.0¢	12	Mar 3
Bitcoin Up or Down - March 3, 4:50AM-4:55AM ET	BUY	48.0¢	4.167	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.6%

Win Consistency40.2%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity329 trades · 79 active days

P&L Calendar

$2,38710d profit69d 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