0x813d15...7ac60f

Smart Score

Win Rate

43.8%

Total P&L

+$16

Trade Count

Sharpe Ratio

3.42

Sortino Ratio

131.17

Max Drawdown

1.2%

ROI

2.8%

Profit Factor

1.05

Kelly Fraction

0.019

R² (Curve Fit)

—

Smart Score

063.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	43.0¢	23.256	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	BUY	42.0¢	1.42	Mar 5
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	42.7¢	23.403	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	50.0¢	20	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	BUY	41.9¢	23.885	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	40.0¢	25	Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ET	BUY	38.0¢	26.316	Mar 4
Ethereum Up or Down - March 4, 7:55PM-8:00PM ET	BUY	33.6¢	29.806	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	41.9¢	23.892	Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ET	BUY	46.9¢	21.322	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	50.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ET	BUY	48.8¢	20.492	Mar 4
Ethereum Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	20	Mar 4
Ethereum Up or Down - March 4, 4:20PM-4:25PM ET	BUY	46.6¢	21.467	Mar 4
Ethereum Up or Down - March 4, 4:10PM-4:15PM ET	BUY	42.1¢	23.744	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ET	BUY	48.0¢	20.833	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ET	BUY	39.8¢	25.131	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	47.0¢	21.277	Mar 4
Ethereum Up or Down - March 4, 1:50PM-1:55PM ET	BUY	21.0¢	47.619	Mar 4
Ethereum Up or Down - March 4, 1:20PM-1:25PM ET	BUY	49.0¢	20.408	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active63.8

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

Risk-Adjusted Return (Sharpe)3.51

Equity Curve R² (Linear Fit)58.1%

Win Consistency91.7%

Profit Factor1.66

Drawdown Resilience1.34

Conviction Sizing (Kelly)1.34

Weekly Sharpe est.1.02

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