0xeecec1...553635

Smart Score

Win Rate

73.9%

Total P&L

+$2.7K

Trade Count

3,401

Sharpe Ratio

0.01

Sortino Ratio

0.41

Max Drawdown

135943.0%

ROI

10.9%

Profit Factor

2.25

Kelly Fraction

0.411

R² (Curve Fit)

—

Smart Score

021.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	89.0¢	1.124	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	75.9¢	1.318	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	60.0¢	1.667	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	78.9¢	1.267	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	90.0¢	1.111	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	65.0¢	1.538	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	65.0¢	1.538	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	50.9¢	1.965	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	60.9¢	1.642	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	80.9¢	1.236	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	75.0¢	1.333	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	73.9¢	1.353	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	95.0¢	1.053	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	66.9¢	1.495	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	67.9¢	1.473	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	90.9¢	1.1	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	69.0¢	1.449	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	83.9¢	1.192	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	83.0¢	1.205	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	88.0¢	1.136	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18

Equity Curve R² (Linear Fit)19.5%

Win Consistency13.0%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity3,401 trades · 81 active days

P&L Calendar

$24,7750d profit81d 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