0xaa53c7...be6e35

Smart Score

Win Rate

46.9%

Total P&L

+$145

Trade Count

1,638

Sharpe Ratio

1.02

Sortino Ratio

8.67

Max Drawdown

105.4%

ROI

0.6%

Profit Factor

1.14

Kelly Fraction

0.057

R² (Curve Fit)

—

Smart Score

025.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on March 5?	BUY	38.0¢	105.263	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	37.0¢	67.568	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	53.0¢	51.28	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	54.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	38.8¢	77.281	Mar 5
Bitcoin Up or Down on March 5?	BUY	37.0¢	67.568	Mar 5
Bitcoin Up or Down on March 5?	BUY	45.0¢	33.333	Mar 5
Bitcoin Up or Down on March 5?	BUY	45.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	17.2¢	251.65	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	22.7¢	251.652	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	57.8¢	101.51	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	44.3¢	101.516	Mar 5
Bitcoin Up or Down - March 4, 10PM ET	SELL	43.0¢	67.97	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	36.8¢	67.973	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	60.3¢	30.61	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	49.0¢	30.612	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-4:00PM ET	SELL	58.0¢	145.82	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	SELL	65.0¢	55.55	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	BUY	45.0¢	55.556	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-4:00PM ET	BUY	37.0¢	27.027	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.2%

Win Consistency62.7%

Profit Factor0.66

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity1,638 trades · 56 active days

P&L Calendar

$21228d profit28d 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