0xd78e5e...557e72

Smart Score

Win Rate

32.7%

Total P&L

+$507

Trade Count

2,237

Sharpe Ratio

1.53

Sortino Ratio

188.71

Max Drawdown

122.0%

ROI

4.4%

Profit Factor

1.11

Kelly Fraction

0.031

R² (Curve Fit)

—

Smart Score

030.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	40.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	40.9¢	6	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	39.8¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	40.9¢	6	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	40.0¢	6	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	39.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	40.9¢	6	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	42.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	43.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	42.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	44.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	44.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	44.0¢	6	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	43.0¢	6	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	38.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	38.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	49.0¢	6	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	49.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	30.0¢	20	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	53.0¢	20	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70

Equity Curve R² (Linear Fit)28.1%

Win Consistency75.3%

Profit Factor0.80

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.49

Trading Activity2,237 trades · 9 active days

P&L Calendar

$6,5840d profit9d 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