0xadbbaa...9ff3b1

Smart Score

Win Rate

32.7%

Total P&L

+$557

Trade Count

521

Sharpe Ratio

0.51

Sortino Ratio

26.93

Max Drawdown

5.0%

ROI

41.7%

Profit Factor

2.69

Kelly Fraction

0.205

R² (Curve Fit)

—

Smart Score

065.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	21.9¢	4.566	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	SELL	99.1¢	3.29	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	31.9¢	3.135	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	30.0¢	3.333	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	30.0¢	3.333	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	27.0¢	3.704	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	25.9¢	3.861	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	40.0¢	2.5	Mar 5
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	10.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	41.0¢	2.439	Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ET	SELL	99.9¢	3.81	Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ET	BUY	29.9¢	3.344	Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ET	BUY	32.0¢	3.125	Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ET	BUY	26.0¢	3.846	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ET	BUY	32.9¢	3.039	Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ET	BUY	38.9¢	2.571	Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ET	BUY	32.0¢	3.125	Mar 4
Bitcoin Up or Down - March 4, 4:50AM-4:55AM ET	BUY	18.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	BUY	36.9¢	5.42	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	BUY	36.9¢	5.42	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active65.8

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

Risk-Adjusted Return (Sharpe)3.62

Equity Curve R² (Linear Fit)59.9%

Win Consistency88.1%

Profit Factor1.71

Drawdown Resilience1.38

Conviction Sizing (Kelly)1.38

Weekly Sharpe est.1.05

Trading Activity521 trades · 23 active days

P&L Calendar

$4202d profit20d 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