0xd1d517...d08845

Smart Score

Win Rate

83.3%

Total P&L

+$2.2M

Trade Count

1,000

Sharpe Ratio

0.65

Sortino Ratio

3034829.20

Max Drawdown

1308.7%

ROI

70.5%

Profit Factor

2.30

Kelly Fraction

0.472

R² (Curve Fit)

—

Smart Score

041.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	136.1	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	3.061	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	12.245	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	5.102	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	58.8	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	5	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	5	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	5	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	122.449	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	5	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	102.041	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	102.041	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	3.061	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	3.061	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	100	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	5	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	500	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	5	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	4	Jan 11
Bitcoin Up or Down - January 11, 6:45PM-7:00PM ET	SELL	98.0¢	3.061	Jan 11

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.1

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

Risk-Adjusted Return (Sharpe)2.26

Equity Curve R² (Linear Fit)37.4%

Win Consistency11.1%

Profit Factor1.07

Drawdown Resilience0.86

Conviction Sizing (Kelly)0.86

Weekly Sharpe est.0.66

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