0xd18984...8d5ecd

Smart Score

Win Rate

45.8%

Total P&L

+$154

Trade Count

530

Sharpe Ratio

0.69

Sortino Ratio

12.73

Max Drawdown

267.3%

ROI

4.7%

Profit Factor

1.17

Kelly Fraction

0.068

R² (Curve Fit)

—

Smart Score

024.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	SELL	66.0¢	9.3	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	52.9¢	9.449	Mar 5
Ethereum Up or Down - March 5, 4:55AM-5:00AM ET	BUY	11.0¢	9.091	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	28.0¢	3.571	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	57.0¢	8.772	Mar 5
Ethereum Up or Down - March 5, 4:55AM-5:00AM ET	BUY	67.0¢	7.463	Mar 5
Ethereum Up or Down - March 5, 4:50AM-4:55AM ET	SELL	84.0¢	6.69	Mar 5
Ethereum Up or Down - March 5, 4:50AM-4:55AM ET	BUY	74.0¢	6.757	Mar 5
Will Trump say "Judy Shelton" in March?	SELL	5.0¢	10	Mar 5
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ET	BUY	83.0¢	12.048	Mar 4
Ethereum Up or Down - March 4, 4:55PM-5:00PM ET	SELL	97.0¢	12.16	Mar 4
Ethereum Up or Down - March 4, 4:55PM-5:00PM ET	BUY	65.0¢	7.692	Mar 4
Ethereum Up or Down - March 4, 4:55PM-5:00PM ET	BUY	33.0¢	6.061	Mar 4
Ethereum Up or Down - March 4, 4:55PM-5:00PM ET	BUY	32.0¢	6.25	Mar 4
Ethereum Up or Down - March 4, 4:55PM-5:00PM ET	BUY	63.4¢	7.891	Mar 4
Ethereum Up or Down - March 4, 4:50PM-4:55PM ET	SELL	15.6¢	12.01	Mar 4
Ethereum Up or Down - March 4, 4:50PM-4:55PM ET	SELL	84.2¢	16.42	Mar 4
Ethereum Up or Down - March 4, 4:50PM-4:55PM ET	BUY	41.0¢	12.195	Mar 4
Ethereum Up or Down - March 4, 4:50PM-4:55PM ET	BUY	60.0¢	16.667	Mar 4
Ethereum Up or Down - March 4, 4:45PM-4:50PM ET	BUY	17.1¢	5.833	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.3%

Win Consistency37.5%

Profit Factor0.64

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity530 trades · 11 active days

P&L Calendar

$2,0132d profit9d 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