0xc69713...871227

Smart Score

Win Rate

50.9%

Total P&L

+$4.9K

Trade Count

4,000

Sharpe Ratio

0.76

Sortino Ratio

149.83

Max Drawdown

91.3%

ROI

55.2%

Profit Factor

2.14

Kelly Fraction

0.271

R² (Curve Fit)

—

Smart Score

037.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	34.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	55.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	55.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	10.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	80.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	64.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	54.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	46.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	53.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	73.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	61.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	10.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	59.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	34.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	56.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	38.0¢	1.823	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	38.0¢	3.17	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	67.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	77.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	31.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.2

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

Risk-Adjusted Return (Sharpe)2.05

Equity Curve R² (Linear Fit)33.9%

Win Consistency48.0%

Profit Factor0.97

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.60

Trading Activity4,000 trades · 21 active days

P&L Calendar

$8,8310d profit21d 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