0xc8d52f...fc5eca

Smart Score

Win Rate

40.0%

Total P&L

-$261

Trade Count

Sharpe Ratio

3.63

Sortino Ratio

52.25

Max Drawdown

14.8%

ROI

-46.3%

Profit Factor

0.24

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

039.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ET	SELL	99.1¢	10.46	Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ET	BUY	68.9¢	10.591	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	SELL	99.1¢	7.36	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	BUY	50.0¢	7.48	Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ET	BUY	55.0¢	3.8	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	56.0¢	2.125	Mar 5
Bitcoin Up or Down - March 4, 1:05AM-1:10AM ET	BUY	49.0¢	59.44	Mar 4
Will the price of Ethereum be above $1,900 on March 3?	BUY	9.1¢	65.714	Mar 3
Will the price of Ethereum be above $2,000 on March 3?	BUY	17.0¢	35.294	Mar 3
Will the price of Ethereum be above $1,800 on March 3?	SELL	1.3¢	368.42	Mar 3
Will the price of Ethereum be above $1,800 on March 3?	BUY	1.9¢	368.421	Mar 3
Bitcoin Up or Down - March 3, 7:35AM-7:40AM ET	BUY	50.0¢	44.18	Mar 3
Bitcoin Up or Down - March 3, 6:25AM-6:30AM ET	BUY	5.0¢	40.6	Mar 3
Bitcoin Up or Down - March 3, 6:20AM-6:25AM ET	BUY	30.0¢	27.97	Mar 3
Bitcoin Up or Down - March 3, 6:20AM-6:25AM ET	BUY	30.0¢	22.03	Mar 3
Bitcoin Up or Down - March 3, 6:10AM-6:15AM ET	BUY	61.0¢	200	Mar 3
Bitcoin Up or Down - March 1, 11:05AM-11:10AM ET	BUY	50.0¢	10	Mar 1
Bitcoin Up or Down - March 1, 11:00AM-11:05AM ET	BUY	50.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 11:00AM-11:05AM ET	BUY	50.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 10:50AM-10:55AM ET	SELL	99.1¢	8.94	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.9

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

Risk-Adjusted Return (Sharpe)2.19

Equity Curve R² (Linear Fit)36.3%

Win Consistency44.0%

Profit Factor1.04

Drawdown Resilience0.84

Conviction Sizing (Kelly)0.84

Weekly Sharpe est.0.64

Trading Activity42 trades · 4 active days

P&L Calendar

$2781d profit3d 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