0x82A696D1B534Ba930b7D2A4Af4188a3784E65F33-1771827973400

0x82a696...e65f33

Smart Score

Win Rate

57.7%

Total P&L

+$165

Trade Count

Sharpe Ratio

3.63

Sortino Ratio

65.67

Max Drawdown

656.5%

ROI

45.3%

Profit Factor

3.77

Kelly Fraction

0.424

R² (Curve Fit)

—

Smart Score

051.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	59.0¢	16.949	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	SELL	99.1¢	14.34	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	68.9¢	14.514	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	99.1¢	17.93	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	54.9¢	18.211	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	89.1¢	14.32	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	69.0¢	14.493	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	62.0¢	16.129	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	93.0¢	20.92	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	47.1¢	21.25	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	21.0¢	47.705	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	SELL	81.0¢	14.74	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	67.0¢	14.925	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	75.9¢	13.175	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	88.0¢	15.2	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	64.9¢	15.408	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	57.9¢	17.271	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	99.1¢	14.34	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	68.9¢	14.514	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	35.0¢	28.571	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82

Equity Curve R² (Linear Fit)46.7%

Win Consistency28.0%

Profit Factor1.33

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity38 trades · 4 active days

P&L Calendar

$300d 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