0xe19689...db7976

Smart Score

Win Rate

40.0%

Total P&L

+$3.9K

Trade Count

517

Sharpe Ratio

1.30

Sortino Ratio

14.56

Max Drawdown

21932.6%

ROI

5.8%

Profit Factor

1.31

Kelly Fraction

0.094

R² (Curve Fit)

—

Smart Score

031.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	SELL	99.1¢	1,297.95	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	85.0¢	235.299	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	84.0¢	357.164	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	82.8¢	711.687	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	SELL	99.1¢	646.3	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	SELL	3.0¢	399.97	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	35.0¢	182.41	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	63.5¢	472.609	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	12.5¢	401.172	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	18.0¢	277.778	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	29.7¢	673.837	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	68.8¢	508.442	Mar 5
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	BUY	77.1¢	453.907	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	15.3¢	248.728	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	SELL	99.1¢	391.59	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	BUY	86.0¢	393.023	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	SELL	99.1¢	542.72	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	53.6¢	418.039	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	35.0¢	142.872	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	36.0¢	74.04	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71

Equity Curve R² (Linear Fit)28.3%

Win Consistency56.2%

Profit Factor0.81

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.50

Trading Activity517 trades · 15 active days

P&L Calendar

$8,1414d profit11d 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