0xb19c39...647468

Smart Score

Win Rate

39.0%

Total P&L

+$1.1K

Trade Count

2,153

Sharpe Ratio

1.45

Sortino Ratio

4.51

Max Drawdown

672.5%

ROI

9.0%

Profit Factor

1.64

Kelly Fraction

0.152

R² (Curve Fit)

—

Smart Score

025.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11PM ET	SELL	52.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	54.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	19.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	21.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	19.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	22.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	20.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	18.0¢	9.99	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	19.0¢	9.99	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	18.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	20.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	23.0¢	10.435	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	13.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	24.0¢	9.99	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	24.0¢	9.99	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	24.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	28.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	23.0¢	10.435	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	24.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	24.0¢	9.99	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.5%

Win Consistency44.6%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity2,153 trades · 11 active days

P&L Calendar

$3,4210d profit11d 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