0xa7b0f4...bf2554

Smart Score

Win Rate

41.7%

Total P&L

+$40.8K

Trade Count

3,719

Sharpe Ratio

0.26

Sortino Ratio

2.33

Max Drawdown

775.0%

ROI

80.5%

Profit Factor

6.08

Kelly Fraction

0.348

R² (Curve Fit)

—

Smart Score

038.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	SELL	89.1¢	3.77	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	79.0¢	3.797	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	69.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	44.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	SELL	31.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	SELL	31.0¢	9.08	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	SELL	31.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	SELL	31.0¢	10.93	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	46.0¢	2.68	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	46.0¢	27.32	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	SELL	60.0¢	5.43	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	SELL	60.0¢	4.403	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	74.9¢	30	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	51.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	70.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	SELL	16.0¢	9.86	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	35.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	79.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	SELL	90.0¢	30	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10

Equity Curve R² (Linear Fit)34.7%

Win Consistency45.7%

Profit Factor0.99

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity3,719 trades · 102 active days

P&L Calendar

$17,47221d profit81d 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