0xbd2e12...d9fd1c

Smart Score

Win Rate

85.2%

Total P&L

+$327

Trade Count

812

Sharpe Ratio

-0.69

Sortino Ratio

-10.29

Max Drawdown

7200.7%

ROI

1.4%

Profit Factor

1.50

Kelly Fraction

0.284

R² (Curve Fit)

—

Smart Score

012.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	96.0¢	104.167	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	98.0¢	102.041	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	97.0¢	103.093	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	SELL	99.1¢	371.28	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	26.7¢	374.867	Mar 5
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	99.0¢	46.596	Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	BUY	95.0¢	105.263	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	SELL	99.9¢	102.03	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	BUY	98.0¢	102.041	Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ET	BUY	98.0¢	102.041	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ET	BUY	98.0¢	34.939	Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ET	BUY	98.0¢	102.041	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	BUY	98.0¢	102.041	Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ET	SELL	99.9¢	30.21	Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ET	BUY	96.0¢	30.229	Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ET	BUY	98.0¢	102.041	Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ET	BUY	98.0¢	104.112	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69

Equity Curve R² (Linear Fit)11.5%

Win Consistency7.0%

Profit Factor0.33

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity812 trades · 32 active days

P&L Calendar

$13,6816d profit26d 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