0x81c22f...26d91e

Smart Score

Win Rate

65.5%

Total P&L

+$49.2K

Trade Count

3,543

Sharpe Ratio

1.29

Sortino Ratio

228.64

Max Drawdown

212.7%

ROI

48.2%

Profit Factor

4.68

Kelly Fraction

0.515

R² (Curve Fit)

—

Smart Score

051.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	74.0¢	0.18	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	99.1¢	7	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	74.0¢	82	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	74.0¢	7.1	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	50.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	45.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	22.0¢	21	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	99.0¢	88	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	83.0¢	15.02	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	45.0¢	4.655	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	45.0¢	3.5	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	45.0¢	3.84	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	BUY	33.2¢	13	Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	SELL	99.0¢	136	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	89.0¢	68	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	89.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	89.0¢	2.22	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	89.0¢	4.63	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	89.0¢	68	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	89.0¢	40	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51.5

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

Risk-Adjusted Return (Sharpe)2.83

Equity Curve R² (Linear Fit)46.9%

Win Consistency40.7%

Profit Factor1.34

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity3,543 trades · 17 active days

P&L Calendar

$44,2332d profit15d 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