0xb7f8f4...2bf2fb

Smart Score

Win Rate

30.0%

Total P&L

+$102

Trade Count

Sharpe Ratio

7.15

Sortino Ratio

3584.40

Max Drawdown

8.6%

ROI

252.0%

Profit Factor

6.98

Kelly Fraction

0.257

R² (Curve Fit)

—

Smart Score

075.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	58.0¢	8.621	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	55.0¢	9.091	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	SELL	99.0¢	7.95	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	62.0¢	8.065	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	23.9¢	4.184	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	SELL	99.1¢	2.01	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	0.9¢	111.11	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	48.9¢	2.045	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	57.0¢	1.754	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	SELL	99.1¢	5.52	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	18.0¢	5.556	Mar 5
Bitcoin Up or Down - February 25, 1AM ET	BUY	2.4¢	41.667	Feb 25
Bitcoin Up or Down - February 25, 1:35AM-1:40AM ET	BUY	0.9¢	111.111	Feb 25
Bitcoin Up or Down - February 25, 1:25AM-1:30AM ET	BUY	18.0¢	11.111	Feb 25

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro75.6

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

Risk-Adjusted Return (Sharpe)4.16

Equity Curve R² (Linear Fit)68.8%

Win Consistency72.7%

Profit Factor1.97

Drawdown Resilience1.59

Conviction Sizing (Kelly)1.59

Weekly Sharpe est.1.21

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue