0xedb693...36a7e4

Smart Score

Win Rate

45.8%

Total P&L

+$24.8K

Trade Count

1,637

Sharpe Ratio

0.46

Sortino Ratio

55.93

Max Drawdown

3.6%

ROI

9.2%

Profit Factor

1.21

Kelly Fraction

0.079

R² (Curve Fit)

—

Smart Score

058.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	48.7¢	1,026.188	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	40.8¢	128.941	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	30.8¢	1,780.12	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	55.8¢	1,792.243	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	67.2¢	743.807	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	53.9¢	927.457	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	SELL	3.0¢	835.17	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	47.4¢	422.188	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	37.4¢	801.315	Mar 5
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	38.9¢	771.017	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	47.5¢	631.904	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	71.1¢	703.314	Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ET	BUY	62.0¢	5.95	Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ET	BUY	62.0¢	8.771	Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ET	BUY	62.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ET	BUY	64.0¢	312.5	Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ET	BUY	40.7¢	1,227.556	Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ET	BUY	43.7¢	2,288.847	Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ET	BUY	54.7¢	913.536	Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ET	BUY	54.0¢	925.319	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.9

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

Risk-Adjusted Return (Sharpe)3.24

Equity Curve R² (Linear Fit)53.6%

Win Consistency69.4%

Profit Factor1.53

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.94

Trading Activity1,637 trades · 13 active days

P&L Calendar

$219,9860d 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