0x8330a1...98b3b1

Smart Score

Win Rate

51.6%

Total P&L

+$736

Trade Count

1,076

Sharpe Ratio

0.12

Sortino Ratio

1.43

Max Drawdown

392.2%

ROI

4.5%

Profit Factor

1.16

Kelly Fraction

0.072

R² (Curve Fit)

—

Smart Score

09.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	51.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	50.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	50.0¢	1	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	49.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	52.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	55.0¢	8.01	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	55.0¢	1.983	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	54.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	53.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	54.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	53.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	54.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	51.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	53.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	51.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	53.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	52.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	56.0¢	6	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52

Equity Curve R² (Linear Fit)8.6%

Win Consistency20.0%

Profit Factor0.24

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity1,076 trades · 49 active days

P&L Calendar

$6,3326d profit43d 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