0x94a01a...1e7d65

Smart Score

Win Rate

39.5%

Total P&L

+$446

Trade Count

3,560

Sharpe Ratio

0.55

Sortino Ratio

109.48

Max Drawdown

8.8%

ROI

5.7%

Profit Factor

1.11

Kelly Fraction

0.040

R² (Curve Fit)

—

Smart Score

057.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	39.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	46.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	46.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	51.0¢	1.63	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	51.0¢	3.37	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	48.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	51.0¢	4.63	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	51.0¢	0.37	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	48.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	42.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	45.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	47.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	46.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	52.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	52.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.9

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

Risk-Adjusted Return (Sharpe)3.18

Equity Curve R² (Linear Fit)52.7%

Win Consistency83.6%

Profit Factor1.51

Drawdown Resilience1.22

Conviction Sizing (Kelly)1.22

Weekly Sharpe est.0.93

Trading Activity3,560 trades · 26 active days

P&L Calendar

$7,0250d profit26d 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