0x8edaca...a8acc9

Smart Score

Win Rate

42.8%

Total P&L

-$1.4K

Trade Count

3,968

Sharpe Ratio

0.76

Sortino Ratio

1.20

Max Drawdown

17.7%

ROI

-3.0%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

037.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	20.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	25.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	41.0¢	90	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	47.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	50.0¢	25.5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	50.0¢	8.18	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	50.0¢	26.32	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	45.0¢	88	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	45.0¢	67	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	45.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	45.0¢	19	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	50.0¢	9.9	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	50.0¢	7.51	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	50.0¢	9.9	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	50.0¢	9.9	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	50.0¢	9.9	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	50.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	50.0¢	9.9	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	50.0¢	2.16	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08

Equity Curve R² (Linear Fit)34.4%

Win Consistency47.3%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity3,968 trades · 104 active days

P&L Calendar

$43,6160d profit104d 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