0xa2011a...cb7274

Smart Score

Win Rate

40.0%

Total P&L

+$209

Trade Count

Sharpe Ratio

6.83

Sortino Ratio

420.21

Max Drawdown

29.9%

ROI

128.3%

Profit Factor

4.79

Kelly Fraction

0.317

R² (Curve Fit)

—

Smart Score

075.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ET	SELL	95.0¢	4.55	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ET	BUY	65.0¢	4.615	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	SELL	87.0¢	5.67	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	52.0¢	5.769	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	SELL	31.0¢	6.16	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	47.9¢	6.263	Mar 5
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ET	BUY	47.0¢	65.485	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	BUY	6.0¢	264	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	SELL	91.0¢	17.44	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	BUY	57.0¢	17.716	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ET	SELL	49.1¢	20.9	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ET	BUY	57.0¢	21.219	Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ET	BUY	52.9¢	7.561	Mar 4
Bitcoin Up or Down - March 3, 10:35AM-10:40AM ET	BUY	30.0¢	55.067	Mar 3
Bitcoin Up or Down - March 3, 8:45AM-8:50AM ET	BUY	7.0¢	14.286	Mar 3
Bitcoin Up or Down - March 3, 7:55AM-8:00AM ET	SELL	99.1¢	16.72	Mar 3
Bitcoin Up or Down - March 3, 7:55AM-8:00AM ET	BUY	58.9¢	16.972	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro75.6

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

Risk-Adjusted Return (Sharpe)4.16

Equity Curve R² (Linear Fit)68.8%

Win Consistency63.6%

Profit Factor1.97

Drawdown Resilience1.59

Conviction Sizing (Kelly)1.59

Weekly Sharpe est.1.21

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue