0xd5571a...8a8175

Smart Score

Win Rate

33.9%

Total P&L

+$214

Trade Count

1,236

Sharpe Ratio

3.25

Sortino Ratio

90.92

Max Drawdown

6.3%

ROI

1.8%

Profit Factor

1.04

Kelly Fraction

0.012

R² (Curve Fit)

—

Smart Score

064.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	40.0¢	46.607	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	40.0¢	1.833	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	40.0¢	1.55	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	40.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	40.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.9¢	199.97	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	45.0¢	21.091	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	45.0¢	21.091	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	45.0¢	74	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	45.0¢	47.03	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	45.0¢	36.768	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	20.0¢	46.17	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	20.0¢	53.83	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	25.0¢	69	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	25.0¢	6.72	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	25.0¢	20.2	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	25.0¢	4.08	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	60.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	55.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	55.0¢	2.67	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active64.5

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

Risk-Adjusted Return (Sharpe)3.55

Equity Curve R² (Linear Fit)58.7%

Win Consistency69.9%

Profit Factor1.68

Drawdown Resilience1.35

Conviction Sizing (Kelly)1.35

Weekly Sharpe est.1.03

Trading Activity1,236 trades · 6 active days

P&L Calendar

$9,3290d profit6d 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