0xa6b2a2...720223

Smart Score

Win Rate

46.3%

Total P&L

+$648

Trade Count

1,203

Sharpe Ratio

0.64

Sortino Ratio

9.48

Max Drawdown

278.3%

ROI

6.7%

Profit Factor

1.45

Kelly Fraction

0.143

R² (Curve Fit)

—

Smart Score

028.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	48.0¢	13.05	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	48.0¢	1.923	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	48.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	48.0¢	4.018	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	SELL	99.1¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	48.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	48.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	SELL	65.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	SELL	24.4¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	48.0¢	1.6	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	48.0¢	18.4	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	48.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	SELL	37.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	SELL	69.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	48.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	48.0¢	20	Mar 5
Bitcoin Up or Down - March 3, 5:25PM-5:30PM ET	SELL	35.0¢	21	Mar 3
Bitcoin Up or Down - March 3, 5:25PM-5:30PM ET	SELL	65.0¢	5.93	Mar 3
Bitcoin Up or Down - March 3, 5:25PM-5:30PM ET	SELL	65.0¢	9.48	Mar 3
Bitcoin Up or Down - March 3, 5:25PM-5:30PM ET	SELL	65.0¢	1.538	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56

Equity Curve R² (Linear Fit)25.8%

Win Consistency62.4%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.45

Trading Activity1,203 trades · 25 active days

P&L Calendar

$1,2854d profit21d 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