0xd63c44...68681f

Smart Score

Win Rate

45.1%

Total P&L

+$876

Trade Count

551

Sharpe Ratio

1.44

Sortino Ratio

42.63

Max Drawdown

27.6%

ROI

10.6%

Profit Factor

1.91

Kelly Fraction

0.215

R² (Curve Fit)

—

Smart Score

062.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	BUY	47.0¢	21.277	Mar 5
Bitcoin Up or Down - March 4, 5PM ET	BUY	51.0¢	97.627	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	48.8¢	102	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	42.1¢	102.003	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	SELL	29.0¢	148.26	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	33.8¢	148.265	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	48.0¢	234.229	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	SELL	66.0¢	170.48	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	49.5¢	170.48	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-4:00PM ET	SELL	55.0¢	153.32	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-4:00PM ET	BUY	48.3¢	153.32	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	SELL	75.1¢	98.68	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	BUY	50.8¢	98.686	Mar 4
Bitcoin Up or Down - March 3, 10PM ET	BUY	50.0¢	42.72	Mar 3
Bitcoin Up or Down - March 3, 10PM ET	BUY	58.0¢	189.55	Mar 3
Bitcoin Up or Down - March 3, 3PM ET	SELL	68.3¢	192.35	Mar 3
Bitcoin Up or Down - March 3, 3PM ET	BUY	48.0¢	192.354	Mar 3
Bitcoin Up or Down - March 3, 3PM ET	SELL	49.7¢	185.87	Mar 3
Bitcoin Up or Down - March 3, 3PM ET	BUY	47.3¢	185.874	Mar 3
Bitcoin Up or Down - March 3, 8:00AM-12:00PM ET	SELL	95.0¢	0.29	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62.6

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

Risk-Adjusted Return (Sharpe)3.44

Equity Curve R² (Linear Fit)57.0%

Win Consistency57.9%

Profit Factor1.63

Drawdown Resilience1.31

Conviction Sizing (Kelly)1.31

Weekly Sharpe est.1.00

Trading Activity551 trades · 13 active days

P&L Calendar

$516d profit7d 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