0xaa3fd4...2cf384

Smart Score

Win Rate

39.6%

Total P&L

-$226

Trade Count

150

Sharpe Ratio

0.81

Sortino Ratio

11.89

Max Drawdown

174.6%

ROI

-6.4%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ET	BUY	52.0¢	48.092	Mar 5
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ET	BUY	47.0¢	53.191	Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ET	BUY	50.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ET	BUY	60.0¢	66.667	Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ET	BUY	51.0¢	49.05	Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ET	SELL	99.1¢	44.62	Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ET	BUY	89.4¢	44.725	Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ET	BUY	52.4¢	47.714	Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ET	BUY	48.8¢	51.205	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ET	SELL	97.0¢	45.33	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ET	BUY	88.0¢	45.466	Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ET	BUY	37.0¢	40.541	Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ET	BUY	51.0¢	49.02	Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ET	BUY	51.2¢	58.574	Mar 4
Will Chainlink reach $12 in March?	BUY	31.0¢	48.387	Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ET	BUY	51.0¢	49.02	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	SELL	72.0¢	34.4	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	BUY	42.9¢	34.926	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ET	BUY	50.9¢	49.116	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ET	BUY	45.0¢	22.222	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.1%

Win Consistency42.6%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity150 trades · 16 active days

P&L Calendar

$7742d profit14d 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