0x9c8e38...60c6e4

Smart Score

Win Rate

62.4%

Total P&L

-$63

Trade Count

127

Sharpe Ratio

1.14

Sortino Ratio

411.02

Max Drawdown

82319.6%

ROI

-6.9%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	12.9¢	5.26	Mar 5
Ethereum Up or Down - March 5, 4AM ET	SELL	3.0¢	18	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	50.9¢	5.26	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	65.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	42.9¢	5.26	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	51.0¢	18	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	38.0¢	5.26	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	63.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	50.9¢	5.26	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	53.0¢	5.26	Mar 5
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	39.9¢	5.26	Mar 4
Solana Up or Down - March 4, 5:00PM-5:15PM ET	BUY	95.0¢	5.26	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	BUY	59.0¢	1.12	Mar 4
XRP Up or Down - March 4, 12:00PM-12:15PM ET	BUY	88.0¢	1.136	Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ET	BUY	63.0¢	1.587	Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ET	BUY	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	BUY	3.0¢	2	Mar 4
XRP Up or Down - March 4, 6AM ET	SELL	12.0¢	15	Mar 4
Solana Up or Down - March 4, 6AM ET	SELL	11.0¢	15	Mar 4
Solana Up or Down - March 4, 6AM ET	BUY	64.0¢	15	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)23.9%

Win Consistency16.7%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity127 trades · 8 active days

P&L Calendar

$6290d profit8d 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