0xe499c8...e2d5c2

Smart Score

Win Rate

67.3%

Total P&L

+$4.4K

Trade Count

1,385

Sharpe Ratio

0.22

Sortino Ratio

3.67

Max Drawdown

4430.8%

ROI

4.0%

Profit Factor

1.33

Kelly Fraction

0.168

R² (Curve Fit)

—

Smart Score

020.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	3.707	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	5.687	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	1.879	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	5.667	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	2.475	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	11.202	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	61.869	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	2.172	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	24.747	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	12.374	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	2.222	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	3.313	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	5.606	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	2.798	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	481.586	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	1.576	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	97.0¢	217.53	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	93.7¢	217.721	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	98.0¢	204.082	Mar 5
Hawks vs. Bucks	SELL	99.4¢	354.16	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.4

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

Risk-Adjusted Return (Sharpe)1.12

Equity Curve R² (Linear Fit)18.6%

Win Consistency26.8%

Profit Factor0.53

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity1,385 trades · 10 active days

P&L Calendar

$16,0081d profit9d 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