0xad5c4c...3c664a

Smart Score

Win Rate

50.9%

Total P&L

-$3.2K

Trade Count

284

Sharpe Ratio

0.78

Sortino Ratio

1.41

Max Drawdown

95.0%

ROI

-2.6%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	50.0¢	1,000.197	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	53.2¢	864.591	Mar 5
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ET	BUY	49.4¢	2,024.766	Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ET	BUY	50.1¢	1,996.013	Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ET	BUY	52.8¢	1,623.51	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	298.53	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	450.16	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	56	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	28	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	33.3	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64

Equity Curve R² (Linear Fit)10.7%

Win Consistency30.2%

Profit Factor0.30

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity284 trades · 13 active days

P&L Calendar

$68,8181d 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