0xee40f3...f779e1

Smart Score

Win Rate

38.8%

Total P&L

-$197

Trade Count

307

Sharpe Ratio

2.01

Sortino Ratio

606.38

Max Drawdown

10.6%

ROI

-12.8%

Profit Factor

0.45

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

043.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	22.0¢	22.727	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	64.9¢	25.32	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	38.9¢	25.684	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	59.1¢	28.25	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	34.9¢	28.626	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	35.0¢	14.286	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	58.0¢	17.05	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	29.0¢	17.241	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	72.1¢	12.04	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	40.9¢	12.224	Mar 5
Bitcoin Up or Down - March 4, 8PM ET	SELL	70.0¢	23.25	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	43.0¢	23.256	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	35.0¢	28.571	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	37.0¢	27.027	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	SELL	80.0¢	35.88	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	39.0¢	12.821	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	46.0¢	10.87	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	41.0¢	12.195	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	71.0¢	23.8	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	SELL	69.0¢	46.51	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38

Equity Curve R² (Linear Fit)39.4%

Win Consistency64.3%

Profit Factor1.13

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.69

Trading Activity307 trades · 5 active days

P&L Calendar

$2652d profit3d 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