0xc5f09f...b4c4cf

Smart Score

Win Rate

70.2%

Total P&L

+$494

Trade Count

257

Sharpe Ratio

0.82

Sortino Ratio

103.84

Max Drawdown

17875.0%

ROI

47.6%

Profit Factor

6.59

Kelly Fraction

0.595

R² (Curve Fit)

—

Smart Score

051.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	86.0¢	18.733	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	95.0¢	16.874	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	84.9¢	18.553	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	91.0¢	17.154	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	87.0¢	17.681	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	93.0¢	16.419	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	95.0¢	15.989	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	86.0¢	17.384	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	86.4¢	17.046	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	88.0¢	16.511	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	83.0¢	17.169	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	85.9¢	16.324	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	85.0¢	16.224	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	88.0¢	15.466	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	86.0¢	15.581	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	SELL	44.0¢	16.5	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	85.0¢	16.576	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	95.0¢	14.758	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	90.0¢	15.411	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	85.0¢	16.035	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51.6

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

Risk-Adjusted Return (Sharpe)2.84

Equity Curve R² (Linear Fit)47.0%

Win Consistency42.5%

Profit Factor1.34

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.83

Trading Activity257 trades · 9 active days

P&L Calendar

$6291d 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