0x9f8059...bde886

Smart Score

Win Rate

37.6%

Total P&L

-$110

Trade Count

205

Sharpe Ratio

0.79

Sortino Ratio

220.60

Max Drawdown

42.4%

ROI

-19.2%

Profit Factor

0.31

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	78.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	80.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	69.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	73.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	84.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	68.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	83.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	87.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	78.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	75.8¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	62.1¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	73.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	78.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	78.9¢	5	Mar 4
Will the price of Bitcoin be above $70,000 on February 19?	BUY	1.3¢	4,155.385	Feb 19
Will the price of Bitcoin be above $70,000 on February 18?	SELL	3.7¢	299.99	Feb 18
Will the price of Bitcoin be above $70,000 on February 18?	BUY	3.5¢	24	Feb 17
Will the price of Bitcoin be above $70,000 on February 18?	BUY	3.5¢	24	Feb 17
Will the price of Bitcoin be above $70,000 on February 18?	BUY	3.5¢	26.01	Feb 17
Will the price of Bitcoin be above $70,000 on February 18?	BUY	3.5¢	14	Feb 17

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79

Equity Curve R² (Linear Fit)29.7%

Win Consistency56.8%

Profit Factor0.85

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity205 trades · 14 active days

P&L Calendar

$2583d profit11d 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