0xad379e...4d860d

Smart Score

Win Rate

24.7%

Total P&L

-$929

Trade Count

113

Sharpe Ratio

11.86

Sortino Ratio

42.09

Max Drawdown

1.5%

ROI

-6.7%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

064.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	18.5¢	540.474	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	25.5¢	353.248	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ET	BUY	29.0¢	344.862	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	SELL	99.1¢	291.64	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	BUY	33.9¢	295.346	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	14.8¢	676.023	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	15.0¢	486.667	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	27.7¢	277.77	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	BUY	16.7¢	414.067	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ET	BUY	23.6¢	423.297	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ET	BUY	21.6¢	926.846	Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ET	BUY	24.0¢	275.014	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	SELL	99.1¢	268.57	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	BUY	36.7¢	272.256	Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ET	BUY	29.6¢	675.75	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	BUY	19.9¢	1,004.058	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ET	BUY	21.0¢	952.381	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	14.9¢	671.137	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ET	BUY	15.6¢	640.339	Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ET	BUY	23.0¢	313.043	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active64.7

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

Risk-Adjusted Return (Sharpe)3.56

Equity Curve R² (Linear Fit)58.9%

Win Consistency85.9%

Profit Factor1.68

Drawdown Resilience1.36

Conviction Sizing (Kelly)1.36

Weekly Sharpe est.1.04

Trading Activity113 trades · 4 active days

P&L Calendar

$5,0170d profit4d 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