0xeddc0d...71d7e3

Smart Score

Win Rate

24.9%

Total P&L

-$12.4K

Trade Count

4,000

Sharpe Ratio

2.64

Sortino Ratio

62.48

Max Drawdown

1.3%

ROI

-42.4%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

062.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	6.0¢	16.667	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	3.0¢	33.333	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	34.9¢	14.326	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	41.6¢	96.19	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	30.0¢	33.344	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	51.0¢	3.15	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	51.0¢	4.082	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	51.0¢	13.004	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	51.0¢	1.479	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	21.0¢	23.81	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	42.0¢	52.63	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	22.2¢	13.492	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	31.9¢	15.656	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	52.9¢	18.887	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	54.0¢	18.519	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	11.0¢	27.273	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	33.4¢	59.828	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	35.0¢	28.572	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	31.7¢	15.62	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	32.9¢	15.197	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62.5

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

Risk-Adjusted Return (Sharpe)3.44

Equity Curve R² (Linear Fit)56.9%

Win Consistency79.6%

Profit Factor1.63

Drawdown Resilience1.31

Conviction Sizing (Kelly)1.31

Weekly Sharpe est.1.00

Trading Activity4,000 trades · 29 active days

P&L Calendar

$29,1420d profit29d 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