0xe7e727...c3daba

Smart Score

Win Rate

60.6%

Total P&L

+$2.2K

Trade Count

1,327

Sharpe Ratio

0.58

Sortino Ratio

20.88

Max Drawdown

12494.5%

ROI

5.2%

Profit Factor

1.66

Kelly Fraction

0.241

R² (Curve Fit)

—

Smart Score

030.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	54.9¢	1.821	Mar 5
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ET	BUY	82.0¢	1.22	Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ET	BUY	77.0¢	1.299	Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ET	BUY	69.0¢	1.449	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ET	BUY	48.9¢	4.09	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ET	BUY	62.9¢	1.59	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ET	BUY	52.9¢	1.89	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ET	BUY	65.0¢	1.538	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ET	BUY	64.0¢	1.563	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ET	BUY	74.0¢	1.351	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ET	SELL	98.0¢	1.85	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ET	BUY	53.0¢	1.887	Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ET	BUY	76.9¢	2.601	Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ET	SELL	40.0¢	1.52	Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ET	BUY	64.9¢	1.541	Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	SELL	13.0¢	3.46	Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	BUY	54.9¢	1.821	Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	BUY	59.0¢	1.695	Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	BUY	59.9¢	1.669	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.6

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

Risk-Adjusted Return (Sharpe)1.68

Equity Curve R² (Linear Fit)27.9%

Win Consistency26.4%

Profit Factor0.80

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity1,327 trades · 15 active days

P&L Calendar

$3,5621d profit14d 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