0xde0a9f...ba73e1

Smart Score

Win Rate

39.0%

Total P&L

-$48

Trade Count

177

Sharpe Ratio

2.41

Sortino Ratio

58.63

Max Drawdown

51.0%

ROI

-15.9%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

050.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	67.9¢	2	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	66.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	54.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	68.9¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	82.9¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	69.9¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	67.9¢	2	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	65.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	65.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	65.9¢	2	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	58.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ET	BUY	88.9¢	2	Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ET	BUY	91.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ET	BUY	82.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ET	BUY	82.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ET	BUY	90.9¢	2	Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ET	BUY	86.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	94.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ET	BUY	92.9¢	2	Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ET	BUY	91.9¢	2	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.5

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

Risk-Adjusted Return (Sharpe)2.78

Equity Curve R² (Linear Fit)46.0%

Win Consistency55.8%

Profit Factor1.31

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.81

Trading Activity177 trades · 5 active days

P&L Calendar

$3020d profit5d 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