0xbbc248...9ce280

Smart Score

Win Rate

49.0%

Total P&L

+$1.6K

Trade Count

2,657

Sharpe Ratio

0.50

Sortino Ratio

81.45

Max Drawdown

166.1%

ROI

16.0%

Profit Factor

1.35

Kelly Fraction

0.128

R² (Curve Fit)

—

Smart Score

030.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	26.0¢	30.46	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	38.9¢	21.38	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	26.0¢	22.74	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	38.0¢	22.68	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	39.9¢	19.38	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	39.0¢	20.38	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	40.0¢	21.45	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	40.0¢	10.93	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	40.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	38.9¢	15.05	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	40.0¢	15.42	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	37.0¢	16.17	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	36.0¢	18.92	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	38.0¢	17.88	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	31.6¢	19.13	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	39.0¢	19.6	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	34.0¢	14.85	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	38.0¢	12.95	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	40.0¢	12.62	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	36.9¢	12.95	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69

Equity Curve R² (Linear Fit)28.0%

Win Consistency62.5%

Profit Factor0.80

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.49

Trading Activity2,657 trades · 21 active days

P&L Calendar

$9,3900d profit21d 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