0x9d6c89...7ce2f4

Smart Score

Win Rate

56.9%

Total P&L

+$8.2K

Trade Count

Sharpe Ratio

0.59

Sortino Ratio

15.14

Max Drawdown

178.6%

ROI

9.3%

Profit Factor

1.73

Kelly Fraction

0.241

R² (Curve Fit)

—

Smart Score

031.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	56.7¢	882.144	Mar 5
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	SELL	99.1¢	984.37	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	50.0¢	1,000	Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ET	SELL	99.1¢	748.47	Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ET	BUY	66.0¢	758.03	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ET	SELL	99.1¢	905.2	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ET	BUY	54.4¢	919.354	Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ET	SELL	99.1¢	1,278.12	Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ET	BUY	53.9¢	1,298.16	Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ET	SELL	99.1¢	1,040.6	Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ET	BUY	52.0¢	1,057.064	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ET	SELL	99.1¢	1,507.21	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ET	BUY	65.5¢	1,526.705	Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ET	SELL	99.1¢	1,801.95	Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ET	BUY	54.6¢	1,830.061	Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ET	BUY	53.0¢	1,886.789	Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ET	BUY	7.5¢	1,330.961	Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ET	BUY	51.0¢	980.594	Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ET	BUY	49.5¢	1,009.555	Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ET	BUY	52.5¢	1,047.537	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency21.6%

Profit Factor0.82

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity92 trades · 13 active days

P&L Calendar

+$5,4653d profit10d 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