0xdf54a6...dd4e03

Smart Score

Win Rate

39.1%

Total P&L

+$33

Trade Count

293

Sharpe Ratio

3.01

Sortino Ratio

39.70

Max Drawdown

34.4%

ROI

4.5%

Profit Factor

1.08

Kelly Fraction

0.028

R² (Curve Fit)

—

Smart Score

062.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	18.0¢	5.556	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	17.9¢	11.167	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	30.9¢	3.236	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	35.0¢	2.857	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	39.0¢	2.564	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	19.9¢	5.025	Mar 5
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	42.9¢	2.331	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	51.9¢	1.927	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:30AM ET	BUY	47.0¢	4.255	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:30AM ET	BUY	54.0¢	9.265	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	SELL	1.0¢	27.74	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	BUY	18.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	BUY	29.0¢	6.897	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	BUY	36.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	BUY	36.0¢	4.875	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	SELL	66.0¢	7.43	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	BUY	66.4¢	7.532	Mar 4
Bitcoin Up or Down - March 3, 2:30PM-2:45PM ET	SELL	23.0¢	7.66	Mar 3
Bitcoin Up or Down - March 3, 2:30PM-2:45PM ET	BUY	13.0¢	7.692	Mar 3
Bitcoin Up or Down - March 2, 9:15AM-9:30AM ET	BUY	26.0¢	3.846	Mar 2

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62.8

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

Risk-Adjusted Return (Sharpe)3.45

Equity Curve R² (Linear Fit)57.1%

Win Consistency82.4%

Profit Factor1.63

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.00

Trading Activity293 trades · 31 active days

P&L Calendar

$6222d profit29d 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