0xafa52b...5ea763

Smart Score

Win Rate

44.0%

Total P&L

+$1.2K

Trade Count

563

Sharpe Ratio

0.73

Sortino Ratio

13.79

Max Drawdown

389.4%

ROI

9.7%

Profit Factor

1.69

Kelly Fraction

0.179

R² (Curve Fit)

—

Smart Score

029.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	46.0¢	3.36	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	46.0¢	7.407	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	46.0¢	3.704	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	46.0¢	18.519	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	SELL	90.0¢	60.66	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	39.0¢	61.538	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	27.3¢	73.304	Mar 5
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ET	BUY	49.9¢	80	Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ET	BUY	50.0¢	38.27	Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ET	BUY	50.0¢	1.726	Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ET	SELL	3.0¢	15	Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ET	BUY	42.0¢	95.243	Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ET	BUY	44.0¢	45.455	Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ET	BUY	44.0¢	18.18	Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ET	BUY	44.0¢	25.054	Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ET	BUY	44.0¢	8.966	Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ET	BUY	44.0¢	1.786	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ET	SELL	97.0¢	70.13	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ET	BUY	42.1¢	71.189	Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ET	SELL	91.6¢	18.93	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.8%

Win Consistency80.7%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity563 trades · 19 active days

P&L Calendar

$2,1886d profit13d 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