0xadb69f...4b1495

Smart Score

Win Rate

55.8%

Total P&L

-$303

Trade Count

722

Sharpe Ratio

3.02

Sortino Ratio

207.84

Max Drawdown

229.6%

ROI

-10.2%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

035.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	89.0¢	28.079	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	89.0¢	4.685	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	87.0¢	1.977	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	88.9¢	16.547	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	88.9¢	1.957	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	80.9¢	1.768	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	81.0¢	1.79	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	73.0¢	1.89	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	88.0¢	1.25	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	69.0¢	1.971	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	67.9¢	2.18	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	84.9¢	1.296	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	69.9¢	1.574	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	81.0¢	1.778	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	73.9¢	1.827	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	74.0¢	1.486	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	75.0¢	1.467	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	73.0¢	1.822	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	72.0¢	1.528	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	77.0¢	3.883	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95

Equity Curve R² (Linear Fit)32.2%

Win Consistency46.6%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.57

Trading Activity722 trades · 4 active days

P&L Calendar

$2,8020d 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