0xcf88a8...cf79b3

Smart Score

Win Rate

68.9%

Total P&L

+$3.0K

Trade Count

3,942

Sharpe Ratio

7.23

Sortino Ratio

112.10

Max Drawdown

54.0%

ROI

79.6%

Profit Factor

3.19

Kelly Fraction

0.473

R² (Curve Fit)

—

Smart Score

073.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	55.0¢	1.818	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	60.9¢	1.642	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	61.9¢	1.615	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	61.9¢	1.615	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	39.9¢	2.506	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	39.9¢	2.506	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	60.9¢	1.642	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	60.9¢	1.642	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	60.9¢	1.642	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	60.9¢	1.642	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	60.9¢	1.642	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	60.9¢	1.642	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	61.0¢	1.639	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	57.9¢	1.727	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	58.0¢	1.724	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	58.0¢	1.724	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	59.0¢	1.695	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	56.0¢	1.786	Mar 5
XRP Up or Down - March 5, 1AM ET	BUY	30.0¢	3.333	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	56.9¢	1.757	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active73.6

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

Risk-Adjusted Return (Sharpe)4.05

Equity Curve R² (Linear Fit)67.0%

Win Consistency57.1%

Profit Factor1.91

Drawdown Resilience1.55

Conviction Sizing (Kelly)1.55

Weekly Sharpe est.1.18

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