0xca9b3c...921c49

Smart Score

Win Rate

84.5%

Total P&L

+$1.2K

Trade Count

3,999

Sharpe Ratio

0.27

Sortino Ratio

11.74

Max Drawdown

135282.9%

ROI

5.7%

Profit Factor

1.33

Kelly Fraction

0.212

R² (Curve Fit)

—

Smart Score

027.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	89.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	82.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	84.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	78.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	72.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	73.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	96.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	96.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	83.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	92.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	66.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	67.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	91.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	87.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	94.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	96.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	88.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	97.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	97.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	70.3¢	10	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency17.7%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity3,999 trades · 14 active days

P&L Calendar

$20,8930d profit14d 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