0xa4dd5e...29847f

Smart Score

Win Rate

48.5%

Total P&L

+$3.3K

Trade Count

3,378

Sharpe Ratio

1.72

Sortino Ratio

324.57

Max Drawdown

3.6%

ROI

52.7%

Profit Factor

2.54

Kelly Fraction

0.294

R² (Curve Fit)

—

Smart Score

074.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	11.0¢	6.85	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	11.0¢	6.85	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	11.0¢	7.27	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	11.0¢	6.85	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	11.0¢	6.85	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	11.0¢	6.85	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	14.9¢	6.48	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	14.9¢	6.66	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	15.0¢	5.33	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	15.0¢	5.33	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	15.0¢	5.33	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	15.0¢	6.85	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	18.0¢	6.85	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	18.0¢	6.85	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	18.0¢	6.85	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	17.9¢	6.85	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	18.0¢	6.85	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	18.0¢	6.85	Mar 5
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	36.0¢	13.86	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	36.0¢	16.14	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active74.4

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

Risk-Adjusted Return (Sharpe)4.09

Equity Curve R² (Linear Fit)67.7%

Win Consistency89.2%

Profit Factor1.93

Drawdown Resilience1.56

Conviction Sizing (Kelly)1.56

Weekly Sharpe est.1.19

Trading Activity3,378 trades · 5 active days

P&L Calendar

$2,0900d profit5d 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