0xdda594...3d9968

Smart Score

Win Rate

41.0%

Total P&L

+$37.1K

Trade Count

3,998

Sharpe Ratio

4.11

Sortino Ratio

18.15

Max Drawdown

3.0%

ROI

31.4%

Profit Factor

1.57

Kelly Fraction

0.149

R² (Curve Fit)

—

Smart Score

066/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	50.9¢	59.431	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	47.5¢	63.563	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	67.222	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	55.0¢	42	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	49.4¢	61.27	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	49.4¢	61.27	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	53.0¢	57.075	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	51.1¢	59.168	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	53.0¢	57.03	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	40.8¢	74.379	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	17.0¢	175.706	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	44.0¢	68.75	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	55.0¢	55	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	38.8¢	77.049	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	20.6¢	141.3	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	18.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	52.0¢	58.173	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	50.0¢	60.5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	47.0¢	63.83	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	49.4¢	60.729	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active66

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

Risk-Adjusted Return (Sharpe)3.63

Equity Curve R² (Linear Fit)60.1%

Win Consistency78.9%

Profit Factor1.72

Drawdown Resilience1.39

Conviction Sizing (Kelly)1.39

Weekly Sharpe est.1.06

Trading Activity3,998 trades · 8 active days

P&L Calendar

$117,5520d profit8d 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