0xda0304...df96b4

Smart Score

Win Rate

35.2%

Total P&L

-$4.8K

Trade Count

3,999

Sharpe Ratio

2.54

Sortino Ratio

10.20

Max Drawdown

134.9%

ROI

-37.2%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	BUY	21.0¢	9.333	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	41.0¢	12.293	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	50.0¢	9.187	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	54.0¢	8.296	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	59.9¢	8.147	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	53.6¢	9.074	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	36.0¢	5.278	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	73.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	51.9¢	9.017	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	46.0¢	10.217	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	50.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	47.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	48.0¢	4.083	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	48.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	49.0¢	4.79	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	61.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	49.0¢	10.204	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	50.9¢	9.194	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	44.0¢	11.25	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	11.0¢	18	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.1%

Win Consistency56.9%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity3,999 trades · 7 active days

P&L Calendar

$12,9250d 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