0xaae253...c15a99

Smart Score

Win Rate

89.3%

Total P&L

+$8.9K

Trade Count

3,634

Sharpe Ratio

6.31

Sortino Ratio

931.78

Max Drawdown

782.6%

ROI

64.2%

Profit Factor

17.05

Kelly Fraction

0.840

R² (Curve Fit)

—

Smart Score

062.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	2.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	97.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	2.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	2.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	96.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	94.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	92.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	90.0¢	6.22	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	90.0¢	1.78	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	88.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	2.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	2.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	97.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	96.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	93.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	93.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	91.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	2.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	2.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	97.0¢	8	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62.9

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

Risk-Adjusted Return (Sharpe)3.46

Equity Curve R² (Linear Fit)57.2%

Win Consistency45.0%

Profit Factor1.64

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.01

Trading Activity3,634 trades · 12 active days

P&L Calendar

$12,1790d profit12d 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