0x8a84d2...588872

Smart Score

Win Rate

65.2%

Total P&L

+$84

Trade Count

Sharpe Ratio

2.65

Sortino Ratio

72.90

Max Drawdown

23.3%

ROI

17.8%

Profit Factor

2.06

Kelly Fraction

0.336

R² (Curve Fit)

—

Smart Score

074.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2AM ET	BUY	39.2¢	25.508	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	30.0¢	33.338	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	SELL	99.1¢	37.51	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	50.9¢	19.61	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	54.0¢	18.5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	99.1¢	19.82	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	49.6¢	20.14	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	50.0¢	19.98	Mar 5
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	SELL	99.9¢	44.22	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	45.0¢	22.2	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	44.0¢	22.708	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	49.0¢	22.449	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	33.0¢	30.273	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	30.0¢	33.3	Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ET	SELL	99.1¢	23.08	Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ET	SELL	83.0¢	9.37	Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ET	BUY	42.0¢	9.524	Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ET	BUY	46.9¢	23.438	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	BUY	39.1¢	12.766	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	SELL	51.0¢	22.13	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active74.4

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

Risk-Adjusted Return (Sharpe)4.09

Equity Curve R² (Linear Fit)67.7%

Win Consistency65.2%

Profit Factor1.93

Drawdown Resilience1.56

Conviction Sizing (Kelly)1.56

Weekly Sharpe est.1.19

Trading Activity54 trades · 5 active days

P&L Calendar

$481d 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