0xb88c04...567d3f

Smart Score

Win Rate

79.4%

Total P&L

+$4.0K

Trade Count

3,608

Sharpe Ratio

0.83

Sortino Ratio

11.52

Max Drawdown

69787.7%

ROI

16.6%

Profit Factor

1.80

Kelly Fraction

0.353

R² (Curve Fit)

—

Smart Score

033.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	21.0¢	49	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	73.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	24.0¢	5.74	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	24.0¢	35.02	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	24.0¢	8.24	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	72.2¢	50	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	4.0¢	48.98	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	88.0¢	49.98	Mar 5
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	61.0¢	45.94	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	61.0¢	24.056	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	83.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	61.9¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	59.9¢	10	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	SELL	34.0¢	98.85	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	67.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	71.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	15.0¢	21	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	15.0¢	15.92	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	14.0¢	21.34	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	15.0¢	2.28	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.5

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

Risk-Adjusted Return (Sharpe)1.84

Equity Curve R² (Linear Fit)30.5%

Win Consistency25.1%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.54

Trading Activity3,608 trades · 18 active days

P&L Calendar

$21,1540d profit18d 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