0x982c07...1140d8

Smart Score

Win Rate

41.5%

Total P&L

+$88

Trade Count

682

Sharpe Ratio

3.87

Sortino Ratio

28.26

Max Drawdown

81.8%

ROI

5.9%

Profit Factor

1.15

Kelly Fraction

0.053

R² (Curve Fit)

—

Smart Score

038.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	64.9¢	3.07	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	24.0¢	7.69	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	19.0¢	10.52	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	79.0¢	2.5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	60.9¢	3.27	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	41.9¢	4.76	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	53.0¢	3.77	Mar 5
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	17.0¢	10.52	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	80.0¢	2.38	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	SELL	99.8¢	4.18	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	46.0¢	4.25	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ET	BUY	13.0¢	15.38	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	SELL	98.0¢	2.6	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	BUY	75.9¢	2.63	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	32.0¢	6.06	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	BUY	13.0¢	7.69	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	BUY	13.0¢	7.69	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ET	BUY	28.9¢	5.88	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ET	BUY	19.0¢	10.52	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	51.9¢	3.84	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11

Equity Curve R² (Linear Fit)34.8%

Win Consistency63.3%

Profit Factor1.00

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity682 trades · 21 active days

P&L Calendar

$8762d profit19d 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