0xcc225b...6cec1c

Smart Score

Win Rate

35.6%

Total P&L

-$2

Trade Count

121

Sharpe Ratio

2.43

Sortino Ratio

82.89

Max Drawdown

70.7%

ROI

-0.2%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

049.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) settle at $75-$80 in March?	BUY	22.9¢	43.696	Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	SELL	2.0¢	128.01	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	SELL	28.4¢	55.01	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	61.5¢	10.71	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	56.0¢	10.714	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	56.1¢	13.77	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	42.9¢	13.986	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	18.2¢	55.011	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	6.2¢	128.014	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	81.0¢	25.31	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	79.0¢	25.316	Mar 4
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?	SELL	1.3¢	108.69	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	22.1¢	19.8	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	20.2¢	19.802	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ET	SELL	93.4¢	10.46	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ET	BUY	95.6¢	10.46	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	SELL	29.5¢	52.57	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	15.2¢	52.577	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	SELL	90.0¢	8.97	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	78.0¢	8.974	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.9

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

Risk-Adjusted Return (Sharpe)2.74

Equity Curve R² (Linear Fit)45.4%

Win Consistency44.2%

Profit Factor1.30

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity121 trades · 5 active days

P&L Calendar

$163d profit2d 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