0xcd42e5...0782d2

Smart Score

Win Rate

30.0%

Total P&L

+$61

Trade Count

Sharpe Ratio

4.06

Sortino Ratio

15683.08

Max Drawdown

44.0%

ROI

43.8%

Profit Factor

1.84

Kelly Fraction

0.137

R² (Curve Fit)

—

Smart Score

060.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7AM ET	BUY	37.0¢	5.41	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	35.0¢	5.71	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	38.0¢	5.13	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	29.0¢	4.69	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	35.0¢	5.71	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	41.0¢	8.05	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	21.0¢	9.52	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	23.0¢	8.33	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	27.0¢	6.44	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	27.0¢	1.507	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	27.0¢	2.99	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	27.0¢	2.904	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	30.0¢	6.67	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	34.0¢	9.06	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	41.0¢	11.71	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	20.0¢	2.68	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	20.0¢	7.313	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	21.0¢	10.62	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	23.0¢	8.69	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	27.0¢	0.548	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active60.3

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

Risk-Adjusted Return (Sharpe)3.32

Equity Curve R² (Linear Fit)54.9%

Win Consistency41.7%

Profit Factor1.57

Drawdown Resilience1.27

Conviction Sizing (Kelly)1.27

Weekly Sharpe est.0.96

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue