0xc22420...c639ac

Smart Score

Win Rate

51.9%

Total P&L

+$346

Trade Count

204

Sharpe Ratio

0.86

Sortino Ratio

7.75

Max Drawdown

271.3%

ROI

4.8%

Profit Factor

1.36

Kelly Fraction

0.139

R² (Curve Fit)

—

Smart Score

030.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on March 5?	BUY	31.0¢	6.452	Mar 5
Bitcoin Up or Down on March 5?	BUY	31.0¢	3.226	Mar 5
Bitcoin Up or Down on March 4?	BUY	4.8¢	41.429	Mar 4
Bitcoin Up or Down on March 4?	SELL	8.0¢	4.76	Mar 4
Bitcoin Up or Down on March 4?	BUY	21.0¢	4.762	Mar 4
Bitcoin Up or Down on March 4?	SELL	57.0¢	22.72	Mar 4
Bitcoin Up or Down on March 4?	BUY	44.0¢	22.727	Mar 3
Bitcoin Up or Down on March 4?	SELL	56.0¢	20.83	Mar 3
Bitcoin Up or Down on March 4?	BUY	48.0¢	20.833	Mar 3
Bitcoin Up or Down - March 3, 8AM ET	BUY	48.0¢	10.417	Mar 3
Bitcoin Up or Down on March 3?	SELL	3.4¢	9.52	Mar 3
Bitcoin Up or Down - March 3, 4AM ET	SELL	96.0¢	2.27	Mar 3
Bitcoin Up or Down - March 3, 4AM ET	BUY	44.0¢	2.273	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	SELL	85.0¢	10.98	Mar 3
Bitcoin Up or Down on March 3?	BUY	21.0¢	9.524	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	BUY	91.0¢	10.989	Mar 3
Bitcoin Up or Down on March 1?	SELL	5.1¢	25	Mar 1
Bitcoin Up or Down on March 1?	BUY	4.0¢	25	Mar 1
Bitcoin Up or Down on March 1?	SELL	93.0¢	18.51	Feb 28
Bitcoin Up or Down on March 1?	BUY	54.0¢	18.519	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68

Equity Curve R² (Linear Fit)27.8%

Win Consistency61.7%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity204 trades · 54 active days

P&L Calendar

$97121d profit33d 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