0xb62b6d...e19c35

Smart Score

Win Rate

43.3%

Total P&L

+$2.5K

Trade Count

1,399

Sharpe Ratio

1.71

Sortino Ratio

14.90

Max Drawdown

1055.6%

ROI

10.3%

Profit Factor

1.44

Kelly Fraction

0.132

R² (Curve Fit)

—

Smart Score

030.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	59.9¢	1.669	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	64.1¢	77.948	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	78.9¢	12.668	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	75.9¢	6.588	Mar 5
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ET	BUY	73.9¢	13.532	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	49.0¢	10.64	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	49.0¢	3.922	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	49.0¢	5.45	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	49.0¢	3.922	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	49.0¢	0.07	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	49.0¢	19.6	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	49.0¢	156.86	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	49.0¢	44.518	Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ET	BUY	74.0¢	27.027	Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ET	BUY	17.6¢	56.73	Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ET	BUY	39.1¢	511.458	Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ET	BUY	37.0¢	432.446	Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ET	BUY	52.0¢	269.288	Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ET	BUY	28.0¢	285.759	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67

Equity Curve R² (Linear Fit)27.7%

Win Consistency68.1%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity1,399 trades · 22 active days

P&L Calendar

$10,6052d profit20d 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