0x96dae9...3569ff

Smart Score

Win Rate

55.1%

Total P&L

+$23.2K

Trade Count

3,975

Sharpe Ratio

1.87

Sortino Ratio

75.48

Max Drawdown

8362.2%

ROI

37.6%

Profit Factor

4.91

Kelly Fraction

0.438

R² (Curve Fit)

—

Smart Score

051.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	SELL	13.1¢	2	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	85.0¢	1.176	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	83.0¢	1.205	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	25.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	67.0¢	1.493	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	29.0¢	3.448	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	64.0¢	1.563	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	SELL	99.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	SELL	3.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	SELL	99.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	SELL	3.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	99.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	3.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	SELL	99.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	SELL	2.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	SELL	99.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	SELL	3.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	99.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	6.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	SELL	4.0¢	30	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51.7

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

Risk-Adjusted Return (Sharpe)2.84

Equity Curve R² (Linear Fit)47.0%

Win Consistency41.7%

Profit Factor1.34

Drawdown Resilience1.09

Conviction Sizing (Kelly)1.09

Weekly Sharpe est.0.83

Trading Activity3,975 trades · 12 active days

P&L Calendar

$26,1393d 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