0xab37cd...68467b

Smart Score

Win Rate

43.4%

Total P&L

+$4.6K

Trade Count

3,961

Sharpe Ratio

1.32

Sortino Ratio

39.02

Max Drawdown

71.2%

ROI

29.7%

Profit Factor

1.69

Kelly Fraction

0.177

R² (Curve Fit)

—

Smart Score

052.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	91.0¢	12.14	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	95.6¢	13.89	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	89.0¢	11.73	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	94.0¢	14.28	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	90.0¢	11.11	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	90.0¢	14.65	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ET	BUY	90.0¢	11.03	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	96.0¢	12.43	Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ET	BUY	90.0¢	10.31	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	90.0¢	13.6	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ET	BUY	96.0¢	11.77	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	90.0¢	9.77	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ET	BUY	90.0¢	12.88	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	94.0¢	9.71	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	95.0¢	8.55	Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ET	BUY	90.0¢	5.13	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	90.0¢	6.76	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ET	BUY	89.9¢	8.91	Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ET	BUY	90.0¢	11.75	Mar 4
Will the highest temperature in Wellington be 18°C on March 6?	SELL	7.0¢	31.55	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.3

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

Risk-Adjusted Return (Sharpe)2.88

Equity Curve R² (Linear Fit)47.6%

Win Consistency42.2%

Profit Factor1.36

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

Trading Activity3,961 trades · 8 active days

P&L Calendar

$14,2160d profit8d 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