0xb5c16c...668ea4

Smart Score

Win Rate

46.8%

Total P&L

-$146

Trade Count

460

Sharpe Ratio

1.71

Sortino Ratio

7.71

Max Drawdown

43.8%

ROI

-2.5%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

048.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	SELL	39.0¢	43.91	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	24.4¢	41.002	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	22.8¢	43.913	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	28.1¢	100	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	50.9¢	58.922	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	20.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	77.0¢	19.6	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	54.0¢	74.111	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	48.9¢	20.443	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	51.0¢	9.804	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	51.0¢	9.804	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	95.0¢	98.03	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	51.0¢	98.039	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	22.0¢	45.455	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	99.1¢	218.59	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	34.1¢	88.1	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	30.0¢	66.667	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	51.0¢	39.216	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	47.0¢	63.83	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	48.0¢	41.66	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing48.9

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

Risk-Adjusted Return (Sharpe)2.69

Equity Curve R² (Linear Fit)44.5%

Win Consistency51.8%

Profit Factor1.27

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.78

Trading Activity460 trades · 12 active days

P&L Calendar

$2,2791d 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