0xb6f4eb...b469f1

Smart Score

Win Rate

58.9%

Total P&L

+$700

Trade Count

1,435

Sharpe Ratio

1.01

Sortino Ratio

43.70

Max Drawdown

366.9%

ROI

17.7%

Profit Factor

1.48

Kelly Fraction

0.191

R² (Curve Fit)

—

Smart Score

032/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	66.0¢	10.652	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	BUY	70.0¢	9.114	Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ET	BUY	48.0¢	12.875	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	63.9¢	5.77	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	65.0¢	5.077	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	55.0¢	5.091	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	72.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	30.0¢	6.867	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	27.0¢	8.741	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	60.0¢	5.083	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	66.0¢	5.076	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	56.0¢	6.125	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	54.0¢	7.148	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	59.0¢	7.373	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	55.9¢	8.783	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	54.9¢	10.055	Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	65.9¢	9.256	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	56.0¢	10.464	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	49.9¢	13.206	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	59.0¢	12.237	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32

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

Risk-Adjusted Return (Sharpe)1.76

Equity Curve R² (Linear Fit)29.1%

Win Consistency28.7%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity1,435 trades · 18 active days

P&L Calendar

$3,2611d profit17d 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