0xbdf0d7...bd1139

Smart Score

Win Rate

31.1%

Total P&L

+$11.5K

Trade Count

814

Sharpe Ratio

2.19

Sortino Ratio

133.56

Max Drawdown

3.9%

ROI

127.2%

Profit Factor

7.44

Kelly Fraction

0.269

R² (Curve Fit)

—

Smart Score

080.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	13.9¢	50.2	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	30.9¢	32.348	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	47.0¢	85.106	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	0.3¢	1,111.697	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	0.5¢	932.04	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	0.8¢	386.225	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	BUY	26.9¢	16.704	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	SELL	14.1¢	31.9	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	BUY	10.9¢	31.982	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	SELL	11.0¢	30.49	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	42.0¢	30.952	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	SELL	19.0¢	68.56	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	BUY	36.0¢	69.489	Mar 4
Bitcoin Up or Down - March 4, 12:00AM-12:15AM ET	BUY	16.9¢	33.635	Mar 4
Bitcoin Up or Down - March 4, 12:00AM-12:15AM ET	SELL	47.1¢	12.56	Mar 4
Bitcoin Up or Down - March 4, 12:00AM-12:15AM ET	BUY	36.9¢	12.737	Mar 4
Spread: Lakers (-10.5)	BUY	41.2¢	48.571	Mar 4
Bitcoin Up or Down - March 3, 11PM ET	BUY	2.0¢	40	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.1

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

Risk-Adjusted Return (Sharpe)4.41

Equity Curve R² (Linear Fit)72.9%

Win Consistency86.3%

Profit Factor2.08

Drawdown Resilience1.68

Conviction Sizing (Kelly)1.68

Weekly Sharpe est.1.28

Trading Activity814 trades · 7 active days

P&L Calendar

$1,2920d profit7d 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