0x96545d...0e8b19

Smart Score

Win Rate

53.1%

Total P&L

+$492

Trade Count

1,602

Sharpe Ratio

0.98

Sortino Ratio

14.41

Max Drawdown

116.1%

ROI

3.7%

Profit Factor

1.20

Kelly Fraction

0.088

R² (Curve Fit)

—

Smart Score

025/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	50.9¢	14.086	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	27.1¢	8.12	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	49.9¢	8.25	Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	53.0¢	8.434	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	SELL	99.1¢	9.56	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	51.5¢	9.712	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	54.0¢	9.259	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	51.0¢	9.804	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	SELL	7.2¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	SELL	98.0¢	8.09	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	60.9¢	8.21	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	52.0¢	9.615	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	53.0¢	18.868	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	95.0¢	17.51	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	45.9¢	17.787	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	97.0¢	13.58	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	74.0¢	6.757	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	57.9¢	6.995	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	SELL	99.1¢	9.13	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	53.9¢	9.274	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency43.7%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity1,602 trades · 9 active days

P&L Calendar

$1,8970d profit9d 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