0xddc12e...3cc149

Smart Score

Win Rate

43.8%

Total P&L

+$33

Trade Count

610

Sharpe Ratio

1.20

Sortino Ratio

5.80

Max Drawdown

201.4%

ROI

1.9%

Profit Factor

1.03

Kelly Fraction

0.014

R² (Curve Fit)

—

Smart Score

025.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	27.0¢	6.66	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	32.0¢	6.25	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	32.0¢	5.88	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	32.0¢	6.06	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	37.0¢	5.4	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	38.0¢	5.26	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	85.9¢	4.16	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	64.0¢	8.16	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	82.9¢	4.07	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	82.0¢	8.25	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	63.0¢	8.16	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	61.0¢	4.47	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	81.9¢	13.41	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	62.0¢	4.08	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	77.0¢	12.3	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	61.0¢	8.16	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	78.0¢	8.25	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	63.0¢	8.16	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	33.9¢	5.55	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	41.0¢	4.87	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)23.0%

Win Consistency86.2%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity610 trades · 22 active days

P&L Calendar

$1,7430d profit22d 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