0xbc4d4a...f443af

Smart Score

Win Rate

85.4%

Total P&L

-$71

Trade Count

272

Sharpe Ratio

-5.87

Sortino Ratio

-9.22

Max Drawdown

0.0%

ROI

-2.7%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

030.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ET	BUY	72.0¢	13.75	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ET	BUY	82.9¢	11.94	Mar 5
Bitcoin Up or Down - February 18, 8:00AM-8:15AM ET	BUY	97.0¢	10.206	Feb 18
Bitcoin Up or Down - February 18, 7:45AM-8:00AM ET	BUY	94.0¢	10.532	Feb 18
Bitcoin Up or Down - February 18, 7:30AM-7:45AM ET	BUY	86.6¢	11.437	Feb 18
Bitcoin Up or Down - February 18, 7:15AM-7:30AM ET	BUY	80.0¢	12.375	Feb 18
Bitcoin Up or Down - February 18, 6:45AM-7:00AM ET	BUY	93.2¢	10.618	Feb 18
Bitcoin Up or Down - February 18, 6:30AM-6:45AM ET	BUY	77.0¢	12.857	Feb 18
Bitcoin Up or Down - February 18, 6:15AM-6:30AM ET	BUY	86.0¢	11.512	Feb 18
Bitcoin Up or Down - February 18, 5:45AM-6:00AM ET	BUY	96.8¢	10.223	Feb 18
Bitcoin Up or Down - February 18, 5:00AM-5:15AM ET	BUY	82.0¢	12.073	Feb 18
Bitcoin Up or Down - February 18, 4:45AM-5:00AM ET	BUY	98.0¢	10.102	Feb 18
Bitcoin Up or Down - February 17, 6:00AM-6:15AM ET	BUY	88.0¢	11.25	Feb 17
Bitcoin Up or Down - February 17, 5:45AM-6:00AM ET	BUY	76.0¢	13.026	Feb 17
Bitcoin Up or Down - February 17, 5:30AM-5:45AM ET	BUY	98.0¢	10.102	Feb 17
Bitcoin Up or Down - February 17, 5:00AM-5:15AM ET	BUY	67.0¢	14.776	Feb 17
Bitcoin Up or Down - February 17, 4:45AM-5:00AM ET	BUY	83.0¢	11.928	Feb 17
Bitcoin Up or Down - February 17, 4:30AM-4:45AM ET	BUY	75.0¢	13.2	Feb 17
Bitcoin Up or Down - February 17, 4:15AM-4:30AM ET	BUY	97.0¢	10.206	Feb 17
Bitcoin Up or Down - February 17, 4:00AM-4:15AM ET	BUY	94.0¢	10.532	Feb 17

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.6

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

Risk-Adjusted Return (Sharpe)1.68

Equity Curve R² (Linear Fit)27.9%

Win Consistency3.0%

Profit Factor0.80

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity272 trades · 25 active days

P&L Calendar

$2,6100d 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