0xa869e1...0c28f5

Smart Score

Win Rate

50.3%

Total P&L

-$2.8K

Trade Count

942

Sharpe Ratio

0.71

Sortino Ratio

17.11

Max Drawdown

164.0%

ROI

-1.9%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	6.0¢	33.333	Mar 4
Bitcoin Up or Down on March 5?	SELL	65.0¢	232.55	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	69.0¢	52.174	Mar 4
Bitcoin Up or Down on March 5?	BUY	43.0¢	232.558	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	SELL	42.4¢	302.34	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	BUY	33.1¢	302.346	Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ET	SELL	81.8¢	255.69	Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ET	BUY	39.3¢	259.386	Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ET	BUY	97.0¢	175.258	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ET	SELL	17.7¢	119.23	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ET	BUY	52.0¢	119.231	Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ET	SELL	46.0¢	38.33	Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ET	BUY	13.0¢	38.462	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ET	SELL	81.0¢	67.41	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ET	BUY	73.5¢	68.062	Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ET	BUY	88.9¢	95.63	Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ET	SELL	88.3¢	153.56	Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ET	BUY	50.0¢	156	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ET	SELL	57.0¢	98.93	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ET	BUY	30.0¢	100.033	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.4%

Win Consistency53.3%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity942 trades · 38 active days

P&L Calendar

$42,3914d profit34d 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