0xc169d8...40aa7d

Smart Score

Win Rate

47.5%

Total P&L

+$892

Trade Count

1,861

Sharpe Ratio

1.13

Sortino Ratio

37.71

Max Drawdown

0.0%

ROI

5.8%

Profit Factor

1.25

Kelly Fraction

0.094

R² (Curve Fit)

—

Smart Score

060.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	35.0¢	67.914	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	40.0¢	51.75	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	48.0¢	41.292	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	64.0¢	25.453	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	48.0¢	39.917	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	53.0¢	32.34	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	66.0¢	30.561	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	58.0¢	29.069	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	51.0¢	38.922	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	27.0¢	55.556	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	27.0¢	47.222	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	54.0¢	27.778	Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	72.9¢	1.372	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	37.9¢	2.638	Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ET	BUY	28.0¢	10.321	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	BUY	36.0¢	6.24	Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ET	BUY	35.0¢	8.143	Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ET	BUY	34.0¢	8.647	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	33.4¢	8.291	Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ET	BUY	35.0¢	7.514	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active60.3

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

Risk-Adjusted Return (Sharpe)3.32

Equity Curve R² (Linear Fit)54.9%

Win Consistency45.1%

Profit Factor1.57

Drawdown Resilience1.27

Conviction Sizing (Kelly)1.27

Weekly Sharpe est.0.96

Trading Activity1,861 trades · 17 active days

P&L Calendar

$6,5481d profit16d 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