0xeafa3e...dda62a

Smart Score

Win Rate

44.7%

Total P&L

+$250

Trade Count

2,241

Sharpe Ratio

0.61

Sortino Ratio

50.48

Max Drawdown

26.5%

ROI

5.3%

Profit Factor

1.98

Kelly Fraction

0.221

R² (Curve Fit)

—

Smart Score

060/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	SELL	5.3¢	29.98	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	5.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	SELL	3.0¢	86.36	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	3.0¢	60.333	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	SELL	3.0¢	37.75	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	4.0¢	37.75	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	7.0¢	21.429	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	SELL	12.0¢	5.32	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	15.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	SELL	16.0¢	5.32	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	27.9¢	5.376	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	SELL	27.0¢	6.9	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	21.9¢	6.849	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	SELL	79.1¢	1.8	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	83.0¢	1.807	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	SELL	80.1¢	1.82	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	82.0¢	1.829	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	SELL	18.0¢	5.76	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	26.0¢	5.769	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	SELL	23.1¢	6.52	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active60

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

Risk-Adjusted Return (Sharpe)3.30

Equity Curve R² (Linear Fit)54.6%

Win Consistency59.2%

Profit Factor1.56

Drawdown Resilience1.26

Conviction Sizing (Kelly)1.26

Weekly Sharpe est.0.96

Trading Activity2,241 trades · 38 active days

P&L Calendar

$3126d profit32d 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