0xa21625...c87020

Smart Score

Win Rate

76.2%

Total P&L

+$2.4K

Trade Count

1,479

Sharpe Ratio

0.36

Sortino Ratio

72.70

Max Drawdown

23560.5%

ROI

30.1%

Profit Factor

3.01

Kelly Fraction

0.508

R² (Curve Fit)

—

Smart Score

042.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7AM ET	SELL	54.0¢	6.83	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	60.0¢	1.667	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	55.0¢	1.818	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	56.0¢	1.786	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	72.0¢	2.778	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	73.0¢	1.37	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	64.0¢	1.563	Mar 5
Bitcoin Up or Down - March 4, 7PM ET	BUY	90.0¢	1.111	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	81.0¢	1.235	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	44.0¢	3	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	65.0¢	1.538	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	36.0¢	2.778	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	68.0¢	1.471	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	SELL	21.0¢	5.26	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	81.0¢	2.469	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	76.0¢	3.947	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	76.0¢	5.263	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	42.0¢	2.381	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	97.0¢	1.031	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	0.2¢	71.86	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.8

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

Risk-Adjusted Return (Sharpe)2.35

Equity Curve R² (Linear Fit)39.0%

Win Consistency22.7%

Profit Factor1.11

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.68

Trading Activity1,479 trades · 34 active days

P&L Calendar

$3,7921d profit33d 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