0xd8c971...00becb

Smart Score

Win Rate

25.5%

Total P&L

+$379

Trade Count

121

Sharpe Ratio

6.43

Sortino Ratio

59.89

Max Drawdown

3.7%

ROI

16.2%

Profit Factor

2.06

Kelly Fraction

0.131

R² (Curve Fit)

—

Smart Score

070.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4AM ET	BUY	49.0¢	40.816	Mar 5
Will Bitcoin dip to $64,000 March 2-8?	BUY	5.0¢	300	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	26.0¢	60	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	26.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	25.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	SELL	50.0¢	197.9	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	28.7¢	200	Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ET	SELL	54.0¢	299.76	Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ET	BUY	32.0¢	299.76	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	SELL	10.0¢	148.85	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	SELL	10.0¢	0.05	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	SELL	10.0¢	488.06	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	SELL	10.0¢	27.89	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	SELL	10.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	SELL	10.0¢	278.11	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	SELL	10.0¢	1.09	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	SELL	10.0¢	47.89	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	SELL	10.0¢	13.82	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	SELL	10.0¢	50	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active70.4

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

Risk-Adjusted Return (Sharpe)3.87

Equity Curve R² (Linear Fit)64.1%

Win Consistency83.0%

Profit Factor1.83

Drawdown Resilience1.48

Conviction Sizing (Kelly)1.48

Weekly Sharpe est.1.13

Trading Activity121 trades · 6 active days

P&L Calendar

$2351d profit5d 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