0x97c0d7...57943f

Smart Score

Win Rate

13.6%

Total P&L

-$2.2K

Trade Count

3,985

Sharpe Ratio

4.31

Sortino Ratio

14.14

Max Drawdown

33.4%

ROI

-22.1%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

048.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	27.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	29.8¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	24.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	27.0¢	1.37	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	27.0¢	3.63	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	30.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	37.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	41.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	37.0¢	4.43	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	37.0¢	0.567	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	41.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	42.0¢	0.108	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	42.0¢	4.89	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	33.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	39.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	39.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	36.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	39.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	56.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	42.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing48.4

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

Risk-Adjusted Return (Sharpe)2.66

Equity Curve R² (Linear Fit)44.0%

Win Consistency63.4%

Profit Factor1.26

Drawdown Resilience1.02

Conviction Sizing (Kelly)1.02

Weekly Sharpe est.0.77

Trading Activity3,985 trades · 8 active days

P&L Calendar

$8,4201d profit7d 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