0xb65bd5...42d2ed

Smart Score

Win Rate

33.1%

Total P&L

-$253

Trade Count

949

Sharpe Ratio

1.62

Sortino Ratio

4.32

Max Drawdown

132.0%

ROI

-6.0%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	40.9¢	2.445	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	39.9¢	2.506	Mar 5
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ET	BUY	35.9¢	2.785	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ET	BUY	11.0¢	9.074	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	94.0¢	1.064	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ET	BUY	30.0¢	5.7	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	BUY	76.0¢	1.316	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	BUY	32.9¢	5.471	Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ET	BUY	35.9¢	2.785	Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ET	BUY	13.9¢	7.194	Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ET	BUY	37.0¢	2.703	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ET	BUY	20.0¢	7.5	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ET	BUY	7.0¢	14.286	Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ET	BUY	95.0¢	1.053	Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ET	BUY	93.0¢	1.075	Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ET	BUY	34.0¢	4.588	Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	BUY	10.9¢	9.174	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	BUY	63.0¢	1.587	Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ET	BUY	7.0¢	14.321	Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ET	SELL	21.0¢	24.98	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.4%

Win Consistency62.8%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.38

Trading Activity949 trades · 61 active days

P&L Calendar

$1,66316d profit45d 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