0xa8906d...7050cb

Smart Score

Win Rate

45.3%

Total P&L

+$3.4K

Trade Count

1,894

Sharpe Ratio

1.08

Sortino Ratio

17.32

Max Drawdown

4.0%

ROI

30.5%

Profit Factor

5.11

Kelly Fraction

0.364

R² (Curve Fit)

—

Smart Score

076.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	53.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	SELL	99.0¢	5.9	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	20.0¢	10.9	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	20.0¢	1.1	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	75.9¢	18	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	54.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	99.0¢	5.86	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	30.0¢	12	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	67.0¢	5.86	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	67.0¢	12.138	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	99.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	47.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	31.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	57.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	SELL	99.0¢	5.9	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	25.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	43.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	16.0¢	7.12	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	16.0¢	4.88	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	56.0¢	6	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro76.2

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

Risk-Adjusted Return (Sharpe)4.19

Equity Curve R² (Linear Fit)69.3%

Win Consistency67.5%

Profit Factor1.98

Drawdown Resilience1.60

Conviction Sizing (Kelly)1.60

Weekly Sharpe est.1.22

Trading Activity1,894 trades · 42 active days

P&L Calendar

$1,3919d profit33d 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