0xa596f8...83081d

Smart Score

Win Rate

54.3%

Total P&L

+$149

Trade Count

1,218

Sharpe Ratio

-0.55

Sortino Ratio

-1.39

Max Drawdown

0.0%

ROI

0.6%

Profit Factor

1.03

Kelly Fraction

0.014

R² (Curve Fit)

—

Smart Score

031.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	52.9¢	13.232	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	99.9¢	10.47	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	51.0¢	13.725	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	66.0¢	10.606	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	78.9¢	8.872	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	18.3¢	16.06	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	42.9¢	16.307	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	58.0¢	12.069	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	60.0¢	11.667	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	SELL	86.8¢	12.53	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	99.1¢	12.53	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	55.0¢	12.727	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	55.0¢	12.727	Mar 5
Bitcoin Up or Down - March 1, 2:00PM-2:15PM ET	BUY	54.0¢	24.074	Mar 1
Bitcoin Up or Down - March 1, 1PM ET	SELL	99.5¢	3.65	Mar 1
Bitcoin Up or Down - March 1, 1:45PM-2:00PM ET	BUY	53.9¢	18.537	Mar 1
Bitcoin Up or Down - March 1, 1:30PM-1:45PM ET	BUY	53.0¢	16.981	Mar 1
Bitcoin Up or Down - March 1, 1:15PM-1:30PM ET	SELL	99.1¢	20.94	Mar 1
Bitcoin Up or Down - March 1, 1:15PM-1:30PM ET	BUY	47.0¢	21.277	Mar 1
Bitcoin Up or Down - March 1, 1:00PM-1:15PM ET	SELL	99.8¢	18.23	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency28.9%

Profit Factor0.82

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity1,218 trades · 11 active days

P&L Calendar

$6,7940d 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