0x909b91...e92975

Smart Score

Win Rate

60.9%

Total P&L

+$37

Trade Count

Sharpe Ratio

8.53

Sortino Ratio

45.17

Max Drawdown

12.2%

ROI

17.8%

Profit Factor

3.10

Kelly Fraction

0.412

R² (Curve Fit)

—

Smart Score

083.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	38.0¢	5.263	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	47.0¢	4.255	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	5.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	SELL	67.0¢	2.18	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	45.0¢	2.222	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	31.1¢	4.08	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	24.1¢	4.07	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	21.0¢	4.762	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	28.9¢	3.46	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	74.0¢	1.97	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	49.9¢	2.004	Mar 5
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ET	SELL	19.0¢	11.09	Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ET	BUY	9.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	SELL	52.0¢	2.68	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	36.9¢	2.71	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	SELL	64.0¢	2.47	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	39.9¢	2.506	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	SELL	39.0¢	36.67	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	27.0¢	37.037	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	SELL	56.0¢	2.4	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro83.5

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

Risk-Adjusted Return (Sharpe)4.59

Equity Curve R² (Linear Fit)76.0%

Win Consistency87.0%

Profit Factor2.17

Drawdown Resilience1.75

Conviction Sizing (Kelly)1.75

Weekly Sharpe est.1.34

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue