0xb49f0b...02aefe

Smart Score

Win Rate

25.1%

Total P&L

+$55

Trade Count

315

Sharpe Ratio

1.15

Sortino Ratio

187.29

Max Drawdown

3558.9%

ROI

0.8%

Profit Factor

1.03

Kelly Fraction

0.008

R² (Curve Fit)

—

Smart Score

027.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10PM ET	SELL	11.0¢	133.33	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	15.0¢	133.333	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	4.0¢	250	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	9.2¢	395.93	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	25.0¢	399.45	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	38.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	SELL	31.8¢	62.21	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	16.0¢	62.5	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	8.9¢	112.778	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	51.0¢	259.54	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	38.0¢	263.192	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	56.0¢	227.33	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	43.3¢	230.815	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	SELL	26.0¢	55.31	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	18.0¢	55.62	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	SELL	71.0¢	89.82	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	33.0¢	90.94	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	SELL	20.0¢	51.87	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	57.0¢	52.663	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	SELL	52.3¢	117.31	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)24.9%

Win Consistency73.0%

Profit Factor0.71

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity315 trades · 15 active days

P&L Calendar

$1,6820d profit15d 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