0xdc64c7...77e16d

Smart Score

Win Rate

88.6%

Total P&L

+$897

Trade Count

690

Sharpe Ratio

0.66

Sortino Ratio

286.95

Max Drawdown

86255.7%

ROI

2.4%

Profit Factor

1.93

Kelly Fraction

0.428

R² (Curve Fit)

—

Smart Score

040.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6AM ET	SELL	90.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	84.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	98.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 9AM ET	SELL	49.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	50.0¢	3.92	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	40.0¢	2.08	Mar 5
Bitcoin Up or Down - March 5, 9AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	51.0¢	3.922	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	48.0¢	2.083	Mar 5
Bitcoin Up or Down - March 4, 8PM ET	SELL	98.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	96.0¢	45	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	96.0¢	55	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	80.0¢	68.75	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	80.0¢	31.25	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	87.1¢	100	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	91.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	93.0¢	500	Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ET	SELL	96.2¢	199.87	Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ET	BUY	93.0¢	4.63	Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ET	BUY	93.0¢	30	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing40.1

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

Risk-Adjusted Return (Sharpe)2.21

Equity Curve R² (Linear Fit)36.5%

Win Consistency12.5%

Profit Factor1.04

Drawdown Resilience0.84

Conviction Sizing (Kelly)0.84

Weekly Sharpe est.0.64

Trading Activity690 trades · 15 active days

P&L Calendar

$1,1239d profit6d 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