0xaf01f5...f15e37

Smart Score

Win Rate

50.0%

Total P&L

+$7.2K

Trade Count

202

Sharpe Ratio

2.71

Sortino Ratio

96.40

Max Drawdown

10.7%

ROI

9.6%

Profit Factor

1.22

Kelly Fraction

0.090

R² (Curve Fit)

—

Smart Score

067.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	49.9¢	355.96	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	58.4¢	2,020.07	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	61.4¢	2,417.91	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	64.4¢	677.206	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	1.0¢	10,000	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	10.2¢	977.435	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	17.1¢	1,169.075	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	16.9¢	1,186.228	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	18.6¢	1,075.606	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	22.0¢	909.043	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	20.6¢	970.348	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	14.6¢	1,370.378	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	21.2¢	1,887.076	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	23.0¢	434.861	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	32.7¢	916.481	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	45.1¢	1,329.68	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	47.7¢	839.105	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	1.6¢	6,120.714	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	2.3¢	4,287.51	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	25.2¢	794.059	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active67.3

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

Risk-Adjusted Return (Sharpe)3.70

Equity Curve R² (Linear Fit)61.2%

Win Consistency70.8%

Profit Factor1.75

Drawdown Resilience1.41

Conviction Sizing (Kelly)1.41

Weekly Sharpe est.1.08

Trading Activity202 trades · 4 active days

P&L Calendar

$45,2880d 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