0xc3a0ad...e4eb24

Smart Score

Win Rate

58.0%

Total P&L

+$26

Trade Count

170

Sharpe Ratio

0.55

Sortino Ratio

15.75

Max Drawdown

4690.8%

ROI

1.9%

Profit Factor

1.07

Kelly Fraction

0.037

R² (Curve Fit)

—

Smart Score

019.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	43.9¢	22.766	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	99.9¢	27.27	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	55.0¢	27.273	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	41.9¢	11.929	Mar 5
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	BUY	49.9¢	10.02	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	BUY	71.0¢	7.042	Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ET	BUY	57.9¢	8.636	Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ET	BUY	48.0¢	10.417	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ET	BUY	37.0¢	2.703	Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ET	BUY	49.0¢	20.408	Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ET	BUY	48.0¢	41.667	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ET	BUY	63.0¢	15.873	Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ET	BUY	53.0¢	18.868	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	51.9¢	9.634	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	79.9¢	6.258	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ET	SELL	50.0¢	9.65	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ET	SELL	49.1¢	9.84	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ET	BUY	50.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ET	BUY	51.0¢	9.804	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	SELL	13.1¢	9.86	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.6%

Win Consistency18.4%

Profit Factor0.50

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity170 trades · 9 active days

P&L Calendar

$9670d profit9d 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