0xa44249...4cd722

Smart Score

Win Rate

56.3%

Total P&L

+$11.5K

Trade Count

3,273

Sharpe Ratio

1.81

Sortino Ratio

5.22

Max Drawdown

1730.7%

ROI

65.4%

Profit Factor

4.48

Kelly Fraction

0.437

R² (Curve Fit)

—

Smart Score

044.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	99.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	99.0¢	1.515	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	99.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	99.0¢	4.586	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	99.0¢	3.77	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	99.0¢	2.04	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	99.0¢	15.66	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	16.0¢	14.64	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	18.0¢	8.5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	20.0¢	15.66	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	14.7¢	17.2	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	14.0¢	9.15	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	23.0¢	9.18	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	23.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	23.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	40.0¢	8.5	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	50.0¢	3.892	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.4

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

Risk-Adjusted Return (Sharpe)2.44

Equity Curve R² (Linear Fit)40.4%

Win Consistency58.1%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity3,273 trades · 7 active days

P&L Calendar

$2,6634d profit3d 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