0x83b8aa...5848f6

Smart Score

Win Rate

58.0%

Total P&L

+$1.2K

Trade Count

1,000

Sharpe Ratio

1.40

Sortino Ratio

76.86

Max Drawdown

526.9%

ROI

33.9%

Profit Factor

1.65

Kelly Fraction

0.228

R² (Curve Fit)

—

Smart Score

033.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	56.0¢	2.64	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	57.0¢	2.15	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	57.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	53.9¢	6.49	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	57.0¢	2.64	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	55.0¢	2.73	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	56.9¢	6.15	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ET	BUY	55.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ET	BUY	49.0¢	6.61	Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ET	BUY	54.9¢	6.37	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	BUY	56.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	BUY	51.0¢	2.72	Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ET	BUY	55.0¢	9.78	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	56.0¢	1.79	Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	BUY	54.0¢	1.82	Mar 4
Ethereum Up or Down - March 4, 4:00PM-4:05PM ET	BUY	52.0¢	1.89	Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ET	BUY	51.0¢	3.71	Mar 4
Ethereum Up or Down - March 4, 3:35PM-3:40PM ET	BUY	57.0¢	3.04	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	54.0¢	3.55	Mar 4
Ethereum Up or Down - March 4, 2:45PM-2:50PM ET	BUY	56.0¢	6.09	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.8

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

Risk-Adjusted Return (Sharpe)1.86

Equity Curve R² (Linear Fit)30.8%

Win Consistency16.5%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity1,000 trades · 14 active days

P&L Calendar

$3,2940d profit14d 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