0xa81547...50aa31

Smart Score

Win Rate

25.9%

Total P&L

+$3.7K

Trade Count

3,032

Sharpe Ratio

2.20

Sortino Ratio

43.20

Max Drawdown

215.2%

ROI

43.9%

Profit Factor

3.42

Kelly Fraction

0.183

R² (Curve Fit)

—

Smart Score

043.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	26.0¢	7.692	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	50.0¢	6.9	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	28.0¢	7.143	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	50.0¢	7.9	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	23.9¢	8.368	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	52.0¢	6.9	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	27.0¢	7.407	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	18.0¢	11.111	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	49.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	23.0¢	8.696	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	12.9¢	7.752	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	26.0¢	7.692	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	8.0¢	12.5	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	8.0¢	12.5	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	19.1¢	6.9	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	15.9¢	12.562	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	13.9¢	7.194	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	17.0¢	4.55	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	17.0¢	2.34	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	13.0¢	7.692	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.8

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

Risk-Adjusted Return (Sharpe)2.41

Equity Curve R² (Linear Fit)39.9%

Win Consistency89.5%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity3,032 trades · 15 active days

P&L Calendar

$1,3602d profit13d 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