0x8719c5...1c12ce

Smart Score

Win Rate

40.0%

Total P&L

+$87

Trade Count

3,694

Sharpe Ratio

0.72

Sortino Ratio

6.51

Max Drawdown

2168.7%

ROI

3.3%

Profit Factor

1.08

Kelly Fraction

0.029

R² (Curve Fit)

—

Smart Score

023.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ET	BUY	53.0¢	2.075	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	50.0¢	2.2	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	13.0¢	8.462	Mar 5
Bitcoin Up or Down - March 3, 9:35PM-9:40PM ET	BUY	54.9¢	2.004	Mar 3
Bitcoin Up or Down - March 3, 9:30PM-9:35PM ET	BUY	37.9¢	2.902	Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ET	BUY	37.0¢	2.973	Mar 3
Bitcoin Up or Down - March 3, 9:20PM-9:25PM ET	BUY	55.9¢	1.968	Mar 3
Bitcoin Up or Down - March 3, 9:15PM-9:30PM ET	BUY	49.0¢	2.245	Mar 3
Bitcoin Up or Down - March 3, 9PM ET	BUY	33.0¢	3.333	Mar 3
Bitcoin Up or Down - March 3, 5:30AM-5:45AM ET	BUY	40.0¢	2.75	Mar 3
Bitcoin Up or Down - March 3, 5AM ET	BUY	17.0¢	6.471	Mar 3
Bitcoin Up or Down - March 3, 5:30AM-5:35AM ET	BUY	44.0¢	2.5	Mar 3
Bitcoin Up or Down - March 3, 5:25AM-5:30AM ET	BUY	38.0¢	2.895	Mar 3
Bitcoin Up or Down - March 3, 5:05AM-5:10AM ET	BUY	39.0¢	2.821	Mar 3
Bitcoin Up or Down - March 3, 5:00AM-5:05AM ET	BUY	55.0¢	2	Mar 3
Bitcoin Up or Down - March 3, 4:45AM-4:50AM ET	BUY	41.9¢	2.625	Mar 3
Bitcoin Up or Down - March 3, 4:45AM-5:00AM ET	BUY	54.0¢	2.037	Mar 3
Bitcoin Up or Down - March 3, 4:40AM-4:45AM ET	BUY	35.0¢	3.143	Mar 3
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ET	BUY	48.0¢	2.292	Mar 3
Bitcoin Up or Down - March 3, 4AM ET	BUY	10.0¢	11	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.4%

Win Consistency66.9%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.38

Trading Activity3,694 trades · 19 active days

P&L Calendar

$1,7782d profit17d 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