0xeb8e35...24b2fb

Smart Score

Win Rate

28.6%

Total P&L

+$29

Trade Count

Sharpe Ratio

3.36

Sortino Ratio

136.34

Max Drawdown

27.9%

ROI

8.0%

Profit Factor

1.13

Kelly Fraction

0.032

R² (Curve Fit)

—

Smart Score

061.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ET	BUY	45.7¢	13.142	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	46.0¢	6.522	Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ET	BUY	6.0¢	16.667	Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ET	BUY	9.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ET	BUY	3.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	BUY	1.4¢	72.67	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	BUY	2.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	BUY	3.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	BUY	11.0¢	9.091	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	BUY	50.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ET	BUY	3.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ET	BUY	2.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ET	BUY	3.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ET	BUY	54.9¢	9.107	Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ET	BUY	44.0¢	22.727	Mar 4
Bitcoin Up or Down - March 3, 9:20AM-9:25AM ET	BUY	0.9¢	111.111	Mar 3
Bitcoin Up or Down - March 3, 9:20AM-9:25AM ET	BUY	41.5¢	19.297	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.1

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

Risk-Adjusted Return (Sharpe)3.36

Equity Curve R² (Linear Fit)55.6%

Win Consistency69.8%

Profit Factor1.59

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.98

Trading Activity55 trades · 8 active days

P&L Calendar

$3590d profit8d 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