0xd1e70d...938124

Smart Score

Win Rate

49.4%

Total P&L

+$297

Trade Count

157

Sharpe Ratio

3.64

Sortino Ratio

78.02

Max Drawdown

16.2%

ROI

18.0%

Profit Factor

1.35

Kelly Fraction

0.129

R² (Curve Fit)

—

Smart Score

059.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	42.0¢	26.19	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	53.0¢	20.755	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	BUY	55.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	54.9¢	20.03	Mar 5
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	BUY	55.0¢	10	Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	42.6¢	25.814	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	54.5¢	12.97	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	45.0¢	24.444	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	BUY	42.2¢	26.048	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	40.0¢	27.5	Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ET	BUY	38.7¢	28.403	Mar 4
Ethereum Up or Down - March 4, 7:55PM-8:00PM ET	BUY	48.3¢	8.07	Mar 4
Ethereum Up or Down - March 4, 7:35PM-7:40PM ET	BUY	52.0¢	21.154	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	38.0¢	28.947	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	49.0¢	22.449	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ET	BUY	48.0¢	22.917	Mar 4
Ethereum Up or Down - March 4, 5:20PM-5:25PM ET	BUY	51.1¢	21.538	Mar 4
Ethereum Up or Down - March 4, 4:10PM-4:15PM ET	BUY	48.0¢	22.915	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ET	BUY	48.0¢	22.917	Mar 4
Ethereum Up or Down - March 4, 3:25PM-3:30PM ET	BUY	53.0¢	20.755	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.6

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

Risk-Adjusted Return (Sharpe)3.28

Equity Curve R² (Linear Fit)54.2%

Win Consistency58.0%

Profit Factor1.55

Drawdown Resilience1.25

Conviction Sizing (Kelly)1.25

Weekly Sharpe est.0.95

Trading Activity157 trades · 4 active days

P&L Calendar

$1,6520d profit4d 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