0xb902c1...8206d8

Smart Score

Win Rate

42.0%

Total P&L

-$149

Trade Count

332

Sharpe Ratio

2.01

Sortino Ratio

16.20

Max Drawdown

35.8%

ROI

-0.9%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

049.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	57.0¢	263.333	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	97.0¢	163.35	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	97.0¢	16.679	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	97.0¢	9.278	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	52.0¢	192.308	Mar 5
Solana Up or Down - February 24, 7:30AM-7:45AM ET	BUY	1.0¢	100	Feb 24
Solana Up or Down - February 24, 7:30AM-7:45AM ET	BUY	5.7¢	87.663	Feb 24
Solana Up or Down - February 24, 7:30AM-7:45AM ET	BUY	10.0¢	50	Feb 24
Solana Up or Down - February 24, 7:30AM-7:45AM ET	BUY	21.0¢	23.81	Feb 24
Solana Up or Down - February 24, 7:30AM-7:45AM ET	BUY	32.5¢	153.735	Feb 24
Bitcoin Up or Down - February 24, 3:45AM-3:50AM ET	SELL	99.0¢	148.5	Feb 24
Bitcoin Up or Down - February 24, 3:45AM-3:50AM ET	BUY	33.3¢	150.321	Feb 24
Bitcoin Up or Down - February 24, 3:45AM-3:50AM ET	SELL	65.0¢	58.785	Feb 24
Bitcoin Up or Down - February 24, 3:45AM-3:50AM ET	SELL	65.0¢	0.47	Feb 24
Bitcoin Up or Down - February 24, 3:45AM-3:50AM ET	SELL	65.0¢	49.923	Feb 24
Bitcoin Up or Down - February 24, 3:45AM-3:50AM ET	SELL	65.0¢	0.82	Feb 24
Bitcoin Up or Down - February 24, 3:45AM-3:50AM ET	SELL	65.0¢	31.135	Feb 24
Bitcoin Up or Down - February 24, 3:45AM-3:50AM ET	SELL	65.0¢	55.662	Feb 24
Bitcoin Up or Down - February 24, 3:45AM-3:50AM ET	SELL	65.0¢	5	Feb 24
Bitcoin Up or Down - February 24, 3:45AM-3:50AM ET	SELL	65.0¢	0.23	Feb 24

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.8

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

Risk-Adjusted Return (Sharpe)2.74

Equity Curve R² (Linear Fit)45.3%

Win Consistency55.6%

Profit Factor1.29

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity332 trades · 13 active days

P&L Calendar

$1,3214d profit9d 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