0xe8f51a...f094c1

Smart Score

Win Rate

52.8%

Total P&L

-$754

Trade Count

3,679

Sharpe Ratio

0.65

Sortino Ratio

4.06

Max Drawdown

54.7%

ROI

-3.1%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

037.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	44.0¢	476	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	48.0¢	4.61	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	48.0¢	15.385	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	56.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	45.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	46.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	47.0¢	20	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.5

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

Risk-Adjusted Return (Sharpe)2.06

Equity Curve R² (Linear Fit)34.1%

Win Consistency47.6%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity3,679 trades · 13 active days

P&L Calendar

$24,0370d profit13d 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