0xe51b3d...f73cad

Smart Score

Win Rate

84.9%

Total P&L

+$332

Trade Count

4,000

Sharpe Ratio

-0.40

Sortino Ratio

-5.38

Max Drawdown

0.0%

ROI

0.5%

Profit Factor

1.04

Kelly Fraction

0.033

R² (Curve Fit)

—

Smart Score

037.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	88.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	88.0¢	22	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	89.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	87.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	89.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	87.5¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	88.7¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	88.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	87.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	90.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	88.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	86.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	86.3¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	85.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	75.9¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	81.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	74.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	77.3¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	31.0¢	28	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	37.0¢	2.51	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08

Equity Curve R² (Linear Fit)34.5%

Win Consistency15.5%

Profit Factor0.99

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity4,000 trades · 15 active days

P&L Calendar

$72,1210d profit15d 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