0xbf688e...43ae5c

Smart Score

Win Rate

20.0%

Total P&L

-$666

Trade Count

977

Sharpe Ratio

2.14

Sortino Ratio

30.95

Max Drawdown

1710.0%

ROI

-17.0%

Profit Factor

0.63

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	9.0¢	22.253	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	20.9¢	10.848	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	36.0¢	45.82	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	25.9¢	46.252	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	2.0¢	127	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	12.8¢	39	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	SELL	14.7¢	167.81	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	5.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	19.0¢	68.274	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	19.0¢	100.263	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	26.0¢	19.231	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	30.0¢	7.3	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	35.0¢	12.28	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	48.8¢	12.28	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	58.0¢	24.56	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	21.9¢	31.679	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	28.0¢	17.857	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	18.0¢	27.778	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	4.0¢	96.11	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	3.0¢	166.667	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.5

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.9%

Win Consistency78.1%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity977 trades · 29 active days

P&L Calendar

$1,4792d profit27d 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