0xb419e9...d71f15

Smart Score

Win Rate

48.6%

Total P&L

-$397

Trade Count

206

Sharpe Ratio

0.46

Sortino Ratio

98.42

Max Drawdown

1637.3%

ROI

-6.5%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	70.9¢	7.052	Mar 5
Bitcoin Up or Down on March 5?	BUY	39.0¢	25.641	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	90.0¢	5.556	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	42.0¢	11.905	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	51.0¢	19.608	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	67.5¢	7.403	Mar 5
Bitcoin Up or Down - March 3, 8:10AM-8:15AM ET	BUY	84.0¢	5.952	Mar 3
Bitcoin Up or Down - March 3, 7:30AM-7:35AM ET	BUY	36.6¢	13.65	Mar 3
Bitcoin Up or Down - March 3, 6:00AM-6:15AM ET	BUY	57.9¢	8.47	Mar 3
Bitcoin Up or Down - March 3, 5:55AM-6:00AM ET	BUY	50.0¢	20	Mar 3
Bitcoin Up or Down - March 3, 5:50AM-5:55AM ET	BUY	75.0¢	6.667	Mar 3
Bitcoin Up or Down - March 3, 5:10AM-5:15AM ET	BUY	49.0¢	10.204	Mar 3
Bitcoin Up or Down - March 2, 12:30PM-12:45PM ET	BUY	48.0¢	20.844	Mar 2
Bitcoin Up or Down on March 2?	SELL	99.9¢	71.62	Mar 2
Bitcoin Up or Down - March 2, 12:15PM-12:30PM ET	BUY	79.2¢	6.313	Mar 2
Bitcoin Up or Down - March 2, 12:15PM-12:30PM ET	BUY	52.9¢	9.449	Mar 2
Bitcoin Up or Down - March 2, 12:00PM-12:15PM ET	BUY	50.0¢	60	Mar 2
Bitcoin Up or Down - March 2, 11:55AM-12:00PM ET	BUY	76.0¢	6.579	Mar 2
Bitcoin Up or Down - March 2, 11:30AM-11:35AM ET	BUY	51.0¢	19.608	Mar 2
Will the price of Bitcoin be between $68,000 and $70,000 on March 2?	SELL	77.0¢	30.79	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.4%

Win Consistency35.9%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.38

Trading Activity206 trades · 20 active days

P&L Calendar

$1,4553d profit17d 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