0xc39d12...13e24c

Smart Score

Win Rate

41.2%

Total P&L

+$229

Trade Count

512

Sharpe Ratio

1.75

Sortino Ratio

10.08

Max Drawdown

66.0%

ROI

7.8%

Profit Factor

1.27

Kelly Fraction

0.087

R² (Curve Fit)

—

Smart Score

055.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	SELL	55.0¢	34.29	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	15.0¢	13.33	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	27.0¢	18.519	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	31.0¢	16.144	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	27.9¢	3.584	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	SELL	34.9¢	132.18	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	3.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	5.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	8.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	11.9¢	16.806	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	22.1¢	22.659	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	28.9¢	6.92	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	37.9¢	7.915	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	12.9¢	15.503	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	17.0¢	11.765	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	21.9¢	9.127	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	32.0¢	9.375	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	44.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	SELL	33.5¢	24.42	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	22.0¢	18.182	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.2

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

Risk-Adjusted Return (Sharpe)3.04

Equity Curve R² (Linear Fit)50.2%

Win Consistency80.4%

Profit Factor1.44

Drawdown Resilience1.16

Conviction Sizing (Kelly)1.16

Weekly Sharpe est.0.88

Trading Activity512 trades · 43 active days

P&L Calendar

$1,1557d profit36d 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