0xbbfc07...d378c6

Smart Score

Win Rate

42.3%

Total P&L

+$2.5K

Trade Count

1,832

Sharpe Ratio

0.62

Sortino Ratio

8.57

Max Drawdown

30.5%

ROI

14.1%

Profit Factor

1.34

Kelly Fraction

0.107

R² (Curve Fit)

—

Smart Score

052.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	40.8¢	100	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	SELL	99.1¢	98.44	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	47.7¢	100	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	32.0¢	100	Mar 5
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	47.0¢	1.41	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	47.0¢	8.59	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	46.9¢	21.315	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	BUY	79.0¢	12.658	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	33.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ET	BUY	19.4¢	100	Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ET	BUY	45.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	BUY	23.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ET	BUY	10.8¢	100	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ET	BUY	50.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ET	BUY	61.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ET	BUY	52.4¢	100	Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ET	BUY	26.3¢	100	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	SELL	44.6¢	98.77	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	33.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	BUY	19.0¢	100	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.5

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

Risk-Adjusted Return (Sharpe)2.89

Equity Curve R² (Linear Fit)47.8%

Win Consistency72.3%

Profit Factor1.37

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

Trading Activity1,832 trades · 25 active days

P&L Calendar

$14,7010d profit25d 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