0x975291...81b9c8

Smart Score

Win Rate

44.9%

Total P&L

-$112

Trade Count

1,693

Sharpe Ratio

1.96

Sortino Ratio

4.02

Max Drawdown

20.4%

ROI

-2.2%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

049.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	BUY	26.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	BUY	14.9¢	7.047	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	27.9¢	8.029	Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	BUY	39.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	8.0¢	15.75	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	28.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	32.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	37.9¢	7.203	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	26.0¢	8.346	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	16.0¢	7.438	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	32.9¢	7.234	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	39.9¢	7.017	Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	BUY	31.0¢	7.226	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	40.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	39.0¢	5.2	Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ET	BUY	40.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ET	BUY	38.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	BUY	29.0¢	7.241	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ET	BUY	18.9¢	7.037	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ET	BUY	39.0¢	7	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72

Equity Curve R² (Linear Fit)45.1%

Win Consistency65.4%

Profit Factor1.29

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

Trading Activity1,693 trades · 25 active days

P&L Calendar

$2,7441d profit24d 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