0xdd8e0d...e7c99b

Smart Score

Win Rate

48.3%

Total P&L

+$235

Trade Count

1,989

Sharpe Ratio

1.70

Sortino Ratio

20.63

Max Drawdown

7.8%

ROI

3.1%

Profit Factor

1.06

Kelly Fraction

0.028

R² (Curve Fit)

—

Smart Score

054.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	49.9¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	50.0¢	6.41	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	50.0¢	1.57	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	50.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	35.0¢	11.11	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	50.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	48.0¢	8.33	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	54.0¢	7.39	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	51.0¢	7.84	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	48.0¢	7.64	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	49.0¢	8.11	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	53.0¢	7.55	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	50.0¢	7.98	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	51.0¢	7.84	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	53.0¢	0.78	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	53.0¢	3.17	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	53.0¢	3.43	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	47.0¢	5.42	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	51.0¢	2.65	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	51.0¢	5.19	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.4

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

Risk-Adjusted Return (Sharpe)2.99

Equity Curve R² (Linear Fit)49.5%

Win Consistency65.0%

Profit Factor1.41

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

Trading Activity1,989 trades · 13 active days

P&L Calendar

$7,5330d profit13d 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