0xb622f3...a454e0

Smart Score

Win Rate

21.2%

Total P&L

+$126

Trade Count

Sharpe Ratio

3.58

Sortino Ratio

154.69

Max Drawdown

12.5%

ROI

6.8%

Profit Factor

1.24

Kelly Fraction

0.041

R² (Curve Fit)

—

Smart Score

063.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5AM ET	BUY	5.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	35.0¢	28.571	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	SELL	99.9¢	63.81	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	31.0¢	64.548	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	3.4¢	29.444	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	20.5¢	48.868	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	35.0¢	42.857	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	99.9¢	33.33	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	5.3¢	93.832	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	30.0¢	33.333	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	3.0¢	33.333	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	3.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	3.0¢	23.33	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	11.7¢	42.735	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	8.0¢	62.5	Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ET	BUY	0.9¢	111.111	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	2.7¢	36.667	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	33.0¢	30.303	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	SELL	99.1¢	18.33	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	27.0¢	18.519	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active63.7

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

Risk-Adjusted Return (Sharpe)3.50

Equity Curve R² (Linear Fit)58.0%

Win Consistency79.1%

Profit Factor1.66

Drawdown Resilience1.34

Conviction Sizing (Kelly)1.34

Weekly Sharpe est.1.02

Trading Activity98 trades · 16 active days

P&L Calendar

+$1256d profit10d 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