0xc57fb6...8a41ab

Smart Score

Win Rate

95.3%

Total P&L

+$34.7K

Trade Count

3,541

Sharpe Ratio

0.21

Sortino Ratio

47.57

Max Drawdown

79230.5%

ROI

10.7%

Profit Factor

14.94

Kelly Fraction

0.889

R² (Curve Fit)

—

Smart Score

050/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.9¢	143.91	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.9¢	500	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.9¢	13.063	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.9¢	9.009	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.9¢	80	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.9¢	3.003	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.9¢	100	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.9¢	100	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	99.9¢	4.12	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	99.9¢	80	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	99.9¢	1.001	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	99.9¢	14	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	99.9¢	80	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	99.9¢	5	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	99.9¢	22	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	99.9¢	10	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	99.9¢	40	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	99.9¢	9.009	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	99.9¢	10	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50

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

Risk-Adjusted Return (Sharpe)2.75

Equity Curve R² (Linear Fit)45.5%

Win Consistency11.7%

Profit Factor1.30

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity3,541 trades · 16 active days

P&L Calendar

$33,8078d profit8d 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