0xcbb550...46f411

Smart Score

Win Rate

40.5%

Total P&L

+$169

Trade Count

1,616

Sharpe Ratio

0.28

Sortino Ratio

6.27

Max Drawdown

175.4%

ROI

3.1%

Profit Factor

1.74

Kelly Fraction

0.172

R² (Curve Fit)

—

Smart Score

025.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	4.0¢	1	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	13.0¢	1	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	67.0¢	1	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	8.0¢	1	Mar 5
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	SELL	52.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	SELL	40.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ET	SELL	54.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ET	SELL	36.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ET	SELL	81.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ET	SELL	36.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ET	SELL	53.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ET	SELL	34.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ET	SELL	48.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ET	SELL	49.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 4:50AM-4:55AM ET	SELL	54.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 4:50AM-4:55AM ET	SELL	41.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	SELL	59.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	SELL	39.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	SELL	50.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	SELL	41.1¢	1	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.3%

Win Consistency61.2%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity1,616 trades · 32 active days

P&L Calendar

$62712d profit20d 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