0xe83aba...218355

Smart Score

Win Rate

48.0%

Total P&L

-$81

Trade Count

474

Sharpe Ratio

1.70

Sortino Ratio

5.90

Max Drawdown

491.3%

ROI

-13.2%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	41.9¢	2.387	Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	48.9¢	2.045	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	55.9¢	1.789	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	30.9¢	3.236	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	37.9¢	2.638	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	22.0¢	4.545	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	52.9¢	1.89	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	26.9¢	3.717	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	54.9¢	1.821	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	28.9¢	3.46	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	36.9¢	2.71	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	45.0¢	2.222	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	43.0¢	2.326	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	35.9¢	2.785	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	65.0¢	1.538	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	52.9¢	1.89	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	55.9¢	1.789	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	48.0¢	2.083	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	76.9¢	1.3	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	60.9¢	1.642	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.3

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

Risk-Adjusted Return (Sharpe)1.12

Equity Curve R² (Linear Fit)18.5%

Win Consistency39.8%

Profit Factor0.53

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.32

Trading Activity474 trades · 4 active days

P&L Calendar

$6000d profit4d 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