0xc4c22c...044da6

Smart Score

Win Rate

29.5%

Total P&L

+$1

Trade Count

743

Sharpe Ratio

2.56

Sortino Ratio

272.12

Max Drawdown

6.2%

ROI

0.0%

Profit Factor

1.00

Kelly Fraction

0.001

R² (Curve Fit)

—

Smart Score

061.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	38.9¢	5.681	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	46.1¢	5.69	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	35.0¢	5.771	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	SELL	1.0¢	12.45	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	39.0¢	5.385	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	34.0¢	7.235	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	SELL	2.0¢	5.32	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	42.0¢	5.405	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	SELL	1.0¢	8.06	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	28.9¢	8.155	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	SELL	28.0¢	5.62	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	37.9¢	5.699	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	SELL	52.0¢	13.95	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	37.0¢	5.757	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	24.0¢	8.34	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	SELL	57.0¢	5.33	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	39.9¢	5.413	Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	57.1¢	5.47	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	38.9¢	5.553	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	SELL	35.0¢	8.23	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.4

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

Risk-Adjusted Return (Sharpe)3.38

Equity Curve R² (Linear Fit)55.9%

Win Consistency98.9%

Profit Factor1.60

Drawdown Resilience1.29

Conviction Sizing (Kelly)1.29

Weekly Sharpe est.0.98

Trading Activity743 trades · 7 active days

P&L Calendar

$780d profit7d 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