0xb15632...c42f28

Smart Score

Win Rate

56.8%

Total P&L

+$104

Trade Count

557

Sharpe Ratio

1.20

Sortino Ratio

9.25

Max Drawdown

1141.4%

ROI

4.4%

Profit Factor

1.10

Kelly Fraction

0.050

R² (Curve Fit)

—

Smart Score

022.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	8.0¢	14	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	83.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	77.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	7.0¢	16	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	54.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	54.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	55.0¢	1.06	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	55.0¢	3.933	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	57.0¢	2.9	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	57.0¢	2.098	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	46.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	10.0¢	11	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	11.0¢	9.48	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	11.0¢	0.52	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	10.0¢	11	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	64.9¢	5.008	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	60.9¢	5.008	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	62.0¢	5.081	Mar 5
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	BUY	81.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	BUY	50.9¢	5.01	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25

Equity Curve R² (Linear Fit)20.8%

Win Consistency37.5%

Profit Factor0.59

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.36

Trading Activity557 trades · 8 active days

P&L Calendar

$2,3330d profit8d 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