0xc46fcb...406be9

Smart Score

Win Rate

61.4%

Total P&L

+$43

Trade Count

184

Sharpe Ratio

1.28

Sortino Ratio

40.95

Max Drawdown

366.8%

ROI

1.5%

Profit Factor

1.08

Kelly Fraction

0.046

R² (Curve Fit)

—

Smart Score

031/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	93.0¢	5.376	Mar 5
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ET	BUY	47.0¢	10.638	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	BUY	71.0¢	7.042	Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ET	BUY	50.0¢	10.006	Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ET	BUY	86.0¢	11.628	Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ET	BUY	23.0¢	13.054	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	40.0¢	7.5	Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ET	BUY	92.0¢	2.174	Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ET	BUY	29.9¢	10.027	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ET	BUY	8.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ET	BUY	83.9¢	5.957	Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ET	SELL	80.0¢	6.15	Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ET	BUY	48.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ET	BUY	95.0¢	5.263	Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ET	BUY	15.0¢	20.067	Mar 4
Solana Up or Down - March 3, 6:55PM-7:00PM ET	BUY	97.0¢	15.464	Mar 3
Solana Up or Down - March 3, 6:45PM-6:50PM ET	BUY	44.0¢	15.909	Mar 3
Bitcoin Up or Down - March 3, 6:30PM-6:35PM ET	BUY	66.9¢	4.484	Mar 3
Bitcoin Up or Down - March 3, 6:25PM-6:30PM ET	BUY	48.0¢	6.255	Mar 3
Solana Up or Down - March 3, 6:15PM-6:20PM ET	BUY	32.5¢	9.242	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31

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

Risk-Adjusted Return (Sharpe)1.71

Equity Curve R² (Linear Fit)28.2%

Win Consistency41.0%

Profit Factor0.81

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.50

Trading Activity184 trades · 13 active days

P&L Calendar

$1,6421d profit12d 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