0x9cdfe5...18c340

Smart Score

Win Rate

80.2%

Total P&L

+$1.6K

Trade Count

2,771

Sharpe Ratio

-0.03

Sortino Ratio

-0.52

Max Drawdown

1733.7%

ROI

3.6%

Profit Factor

2.62

Kelly Fraction

0.496

R² (Curve Fit)

—

Smart Score

024.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4AM ET	BUY	93.0¢	53.763	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	93.0¢	53.763	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	85.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	85.0¢	2.7	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	85.0¢	11.765	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	85.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	85.0¢	39.53	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	76.0¢	65.789	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	85.0¢	62.31	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	83.0¢	120.482	Mar 5
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	SELL	99.1¢	29.42	Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	BUY	84.6¢	29.551	Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ET	SELL	99.1¢	106.29	Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ET	BUY	94.0¢	106.383	Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ET	SELL	99.0¢	27.13	Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ET	BUY	92.0¢	27.174	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ET	SELL	99.1¢	52.06	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ET	BUY	96.0¢	52.083	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ET	SELL	81.2¢	27.89	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ET	BUY	70.9¢	28.194	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.2%

Win Consistency19.0%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity2,771 trades · 20 active days

P&L Calendar

$1,1896d profit14d 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