0xb61d1b...c2b3ac

Smart Score

Win Rate

77.0%

Total P&L

+$184

Trade Count

1,917

Sharpe Ratio

0.49

Sortino Ratio

1.57

Max Drawdown

2618.2%

ROI

1.0%

Profit Factor

1.14

Kelly Fraction

0.093

R² (Curve Fit)

—

Smart Score

019.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	44.0¢	2.35	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	41.9¢	2.387	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	46.1¢	4.92	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	40.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	78.0¢	2.79	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	71.0¢	2.817	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	64.1¢	3.51	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	56.0¢	3.571	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	59.0¢	3.39	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	22.9¢	4.361	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	42.0¢	2.381	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	40.9¢	2.445	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	51.0¢	3.922	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	SELL	51.0¢	2.14	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	45.9¢	2.179	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	SELL	40.0¢	2.59	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	38.0¢	2.632	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	SELL	55.1¢	13.17	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	22.9¢	4.367	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09

Equity Curve R² (Linear Fit)18.1%

Win Consistency53.1%

Profit Factor0.52

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity1,917 trades · 60 active days

P&L Calendar

$9,6510d profit60d 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