0xac4c00...3543ca

Smart Score

Win Rate

44.4%

Total P&L

-$13

Trade Count

159

Sharpe Ratio

1.63

Sortino Ratio

12.35

Max Drawdown

69.2%

ROI

-2.1%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

042.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	83.0¢	6.024	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	70.0¢	8.47	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	59.0¢	8.475	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	SELL	54.0¢	2.05	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	48.0¢	2.083	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	SELL	90.1¢	3.39	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	58.0¢	3.448	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	SELL	99.9¢	7.03	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	84.9¢	7.067	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	SELL	4.0¢	9.66	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	50.9¢	9.823	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	40.0¢	11.46	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	43.0¢	11.628	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	92.0¢	13.27	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	91.9¢	8.128	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	76.9¢	5.202	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	20.0¢	4.81	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	40.9¢	4.89	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	46.9¢	4.264	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	43.0¢	2.326	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.1

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

Risk-Adjusted Return (Sharpe)2.32

Equity Curve R² (Linear Fit)38.3%

Win Consistency52.8%

Profit Factor1.09

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Trading Activity159 trades · 5 active days

P&L Calendar

$222d profit3d 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