0xbdb611...5f0923

Smart Score

Win Rate

32.4%

Total P&L

+$42.3K

Trade Count

812

Sharpe Ratio

1.25

Sortino Ratio

53.52

Max Drawdown

101.6%

ROI

47.8%

Profit Factor

2.96

Kelly Fraction

0.214

R² (Curve Fit)

—

Smart Score

039.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	34.1¢	217.23	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	28.0¢	219.467	Mar 5
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ET	BUY	44.0¢	360.958	Mar 4
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ET	BUY	40.0¢	250	Mar 4
Bitcoin Up or Down - March 4, 2:45AM-3:00AM ET	BUY	8.0¢	621.904	Mar 4
Bitcoin Up or Down - March 4, 2:45AM-2:50AM ET	SELL	98.0¢	315.13	Mar 4
Bitcoin Up or Down - March 4, 2:45AM-3:00AM ET	BUY	42.0¢	72.762	Mar 4
Bitcoin Up or Down - March 4, 2:45AM-2:50AM ET	BUY	31.4¢	318.825	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ET	BUY	1.0¢	1,000	Mar 4
Bitcoin Up or Down - March 4, 2:15AM-2:30AM ET	BUY	36.9¢	1,600.716	Mar 4
Bitcoin Up or Down - March 4, 2:15AM-2:20AM ET	BUY	45.6¢	438.383	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:15AM ET	BUY	21.9¢	456.934	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:15AM ET	BUY	32.7¢	305.734	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:15AM ET	SELL	73.0¢	632.54	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:15AM ET	BUY	42.9¢	642.18	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ET	BUY	16.0¢	125.017	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ET	BUY	30.0¢	67.96	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ET	BUY	29.0¢	344.855	Mar 4
Bitcoin Up or Down - March 4, 1:55AM-2:00AM ET	BUY	33.4¢	299.206	Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ET	BUY	4.0¢	500	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.8

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

Risk-Adjusted Return (Sharpe)2.19

Equity Curve R² (Linear Fit)36.2%

Win Consistency83.3%

Profit Factor1.03

Drawdown Resilience0.84

Conviction Sizing (Kelly)0.84

Weekly Sharpe est.0.64

Trading Activity812 trades · 20 active days

P&L Calendar

$13,4692d profit18d 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