0xc2208a...99bc9d

Smart Score

Win Rate

29.5%

Total P&L

+$848

Trade Count

2,664

Sharpe Ratio

6.02

Sortino Ratio

16.49

Max Drawdown

77.8%

ROI

20.7%

Profit Factor

1.76

Kelly Fraction

0.127

R² (Curve Fit)

—

Smart Score

057.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	85.0¢	4.706	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	64.9¢	6.163	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	43.0¢	7.57	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	52.0¢	7.692	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	SELL	34.0¢	6.92	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	56.9¢	7.03	Mar 5
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	70.0¢	5.714	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	SELL	41.1¢	6.26	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	63.0¢	6.349	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	SELL	29.1¢	8.77	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	BUY	44.9¢	8.909	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	68.0¢	5.882	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	BUY	56.9¢	7.03	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	SELL	40.0¢	7.16	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	55.0¢	7.273	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	62.0¢	6.452	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ET	BUY	58.0¢	6.897	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	SELL	21.0¢	8.37	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	47.0¢	8.511	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	SELL	34.0¢	7.87	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.5

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

Risk-Adjusted Return (Sharpe)3.16

Equity Curve R² (Linear Fit)52.3%

Win Consistency85.9%

Profit Factor1.49

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity2,664 trades · 17 active days

P&L Calendar

$1,7670d profit17d 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