0xd67d4c...442a24

Smart Score

Win Rate

66.7%

Total P&L

+$26

Trade Count

Sharpe Ratio

7.27

Sortino Ratio

2405.31

Max Drawdown

16.0%

ROI

31.2%

Profit Factor

10.62

Kelly Fraction

0.604

R² (Curve Fit)

—

Smart Score

087.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	44.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	2.0¢	33.34	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	47.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	SELL	85.0¢	54.14	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	44.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	47.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	47.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	46.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	48.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	48.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	48.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	49.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	49.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	49.9¢	2.004	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	53.0¢	1.887	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro87.7

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

Risk-Adjusted Return (Sharpe)4.82

Equity Curve R² (Linear Fit)79.8%

Win Consistency71.4%

Profit Factor2.28

Drawdown Resilience1.84

Conviction Sizing (Kelly)1.84

Weekly Sharpe est.1.40

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