0xe10f04...b4c59f

Smart Score

Win Rate

62.5%

Total P&L

+$67

Trade Count

Sharpe Ratio

7.55

Sortino Ratio

1941.11

Max Drawdown

24.5%

ROI

48.6%

Profit Factor

1.75

Kelly Fraction

0.267

R² (Curve Fit)

—

Smart Score

067.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	56.2¢	17.8	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	60.9¢	16.42	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	55.9¢	17.875	Mar 5
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	0.9¢	1,111.111	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	26.1¢	38.262	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	67.0¢	11.212	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	67.0¢	5.17	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	54.9¢	18.2	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	64.9¢	15.408	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	75.9¢	13.175	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	60.2¢	16.608	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	BUY	35.9¢	27.828	Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	BUY	69.0¢	21.754	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	BUY	0.9¢	111.111	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	BUY	28.0¢	7.143	Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ET	BUY	0.9¢	555.555	Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ET	BUY	31.0¢	9.677	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active67.7

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

Risk-Adjusted Return (Sharpe)3.72

Equity Curve R² (Linear Fit)61.6%

Win Consistency44.4%

Profit Factor1.76

Drawdown Resilience1.42

Conviction Sizing (Kelly)1.42

Weekly Sharpe est.1.08

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue