0xdb9145...b20cac

Smart Score

Win Rate

64.3%

Total P&L

+$1.3K

Trade Count

171

Sharpe Ratio

4.37

Sortino Ratio

251.30

Max Drawdown

39.4%

ROI

40.3%

Profit Factor

3.92

Kelly Fraction

0.479

R² (Curve Fit)

—

Smart Score

080.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	53.0¢	2.075	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	52.1¢	25.829	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	35.9¢	3.062	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	35.9¢	3.064	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	35.9¢	14.15	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	35.9¢	3.064	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	35.9¢	8.774	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	64.9¢	1.695	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	60.0¢	11.917	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	30.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	68.0¢	2.632	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	66.0¢	9.704	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	60.0¢	23.75	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	40.0¢	18.9	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	42.0¢	9.357	Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ET	BUY	15.9¢	81.625	Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ET	BUY	70.6¢	11.324	Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ET	BUY	77.0¢	26.909	Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ET	BUY	70.5¢	110.69	Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ET	BUY	70.0¢	10.557	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.9

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

Risk-Adjusted Return (Sharpe)4.45

Equity Curve R² (Linear Fit)73.6%

Win Consistency58.2%

Profit Factor2.10

Drawdown Resilience1.70

Conviction Sizing (Kelly)1.70

Weekly Sharpe est.1.29

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