0x8a6824...8c213e

Smart Score

Win Rate

41.2%

Total P&L

+$2.0K

Trade Count

133

Sharpe Ratio

0.53

Sortino Ratio

129.71

Max Drawdown

103.4%

ROI

222.1%

Profit Factor

10.14

Kelly Fraction

0.371

R² (Curve Fit)

—

Smart Score

045.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ET	SELL	21.0¢	10.25	Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ET	BUY	48.0¢	10.417	Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ET	BUY	34.0¢	14.706	Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ET	BUY	78.9¢	6.337	Mar 5
Bitcoin Up or Down - March 3, 8:35AM-8:40AM ET	SELL	20.7¢	10.7	Mar 3
Bitcoin Up or Down - March 3, 8:35AM-8:40AM ET	BUY	46.0¢	10.876	Mar 3
Bitcoin Up or Down - March 3, 8:10AM-8:15AM ET	SELL	12.1¢	8.49	Mar 3
Bitcoin Up or Down - March 3, 8:10AM-8:15AM ET	BUY	58.0¢	8.621	Mar 3
Bitcoin Up or Down - March 3, 6:55AM-7:00AM ET	BUY	92.0¢	5.435	Mar 3
Bitcoin Up or Down - March 3, 6:50AM-6:55AM ET	SELL	31.1¢	4.92	Mar 3
Bitcoin Up or Down - March 3, 6:50AM-6:55AM ET	BUY	40.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 6:30AM-6:35AM ET	BUY	34.0¢	29.412	Mar 3
Counter-Strike: Metizport vs JiJieHao (BO3) - Exort Meteor Playoffs	SELL	22.7¢	11.9	Mar 3
Counter-Strike: Metizport vs JiJieHao (BO3) - Exort Meteor Playoffs	BUY	42.0¢	11.905	Mar 3
Bitcoin Up or Down - March 3, 4:45AM-4:50AM ET	BUY	56.9¢	8.787	Mar 3
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ET	SELL	99.1¢	4.69	Mar 3
Bitcoin Up or Down - March 3, 4:40AM-4:45AM ET	BUY	35.0¢	8.571	Mar 3
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ET	BUY	42.0¢	4.762	Mar 3
Bitcoin Up or Down - March 3, 4:25AM-4:30AM ET	SELL	1.0¢	8.22	Mar 3
Bitcoin Up or Down - March 3, 4:25AM-4:30AM ET	BUY	36.0¢	8.333	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.4

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

Risk-Adjusted Return (Sharpe)2.50

Equity Curve R² (Linear Fit)41.3%

Win Consistency60.5%

Profit Factor1.18

Drawdown Resilience0.95

Conviction Sizing (Kelly)0.95

Weekly Sharpe est.0.73

Trading Activity133 trades · 9 active days

P&L Calendar

$1074d profit5d 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