0xd2f2bc...6300e8

Smart Score

Win Rate

86.9%

Total P&L

+$29.3K

Trade Count

3,793

Sharpe Ratio

4.52

Sortino Ratio

492.93

Max Drawdown

26873.4%

ROI

62.6%

Profit Factor

4.71

Kelly Fraction

0.685

R² (Curve Fit)

—

Smart Score

061/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	84.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	20.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	79.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	2.0¢	39.52	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	2.0¢	20.48	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	74.0¢	12.39	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	69.3¢	47.61	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	82.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	78.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	2.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	91.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	78.3¢	60	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	50.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	48.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	63.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	80.3¢	60	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	2.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	91.0¢	1	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	91.0¢	16	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	91.0¢	31	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61

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

Risk-Adjusted Return (Sharpe)3.35

Equity Curve R² (Linear Fit)55.5%

Win Consistency38.6%

Profit Factor1.59

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.98

Trading Activity3,793 trades · 21 active days

P&L Calendar

$46,8430d profit21d 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