0x8c01c5...48af62

Smart Score

Win Rate

44.9%

Total P&L

+$13.6K

Trade Count

1,692

Sharpe Ratio

1.40

Sortino Ratio

23.89

Max Drawdown

272838.5%

ROI

55.4%

Profit Factor

8.25

Kelly Fraction

0.394

R² (Curve Fit)

—

Smart Score

050.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	42.0¢	11.905	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	42.0¢	12.9	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	77.2¢	113.3	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	53.0¢	115.094	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	76.9¢	13.004	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	65.0¢	10.95	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	44.9¢	11.129	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	39.8¢	71.53	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	22.0¢	45.455	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	52.0¢	19.231	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	66.0¢	7.576	Mar 5
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	49.0¢	23.469	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	SELL	57.0¢	11.45	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	43.0¢	11.628	Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ET	BUY	4.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ET	SELL	50.1¢	12.32	Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ET	BUY	40.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ET	BUY	37.9¢	13.181	Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ET	BUY	54.9¢	9.107	Mar 4
Will the Iranian regime fall by June 30?	SELL	39.0¢	51.28	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.1

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

Risk-Adjusted Return (Sharpe)2.76

Equity Curve R² (Linear Fit)45.6%

Win Consistency65.1%

Profit Factor1.30

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity1,692 trades · 21 active days

P&L Calendar

$9558d profit13d 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