0xd0e20b...a46457

Smart Score

Win Rate

14.4%

Total P&L

+$1.6K

Trade Count

1,890

Sharpe Ratio

10.18

Sortino Ratio

1033.61

Max Drawdown

2771.6%

ROI

34.6%

Profit Factor

2.04

Kelly Fraction

0.073

R² (Curve Fit)

—

Smart Score

037.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	0.9¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	BUY	1.0¢	53.7	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	BUY	1.0¢	46.3	Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ET	BUY	1.0¢	52.4	Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ET	BUY	1.0¢	5.04	Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ET	BUY	1.0¢	5.04	Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ET	BUY	1.0¢	37.5	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ET	BUY	1.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ET	BUY	1.0¢	10	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08

Equity Curve R² (Linear Fit)34.5%

Win Consistency81.2%

Profit Factor0.99

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity1,890 trades · 39 active days

P&L Calendar

$3,1834d profit34d 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