0xf03cf8...ed0be9

Smart Score

Win Rate

40.8%

Total P&L

-$4

Trade Count

405

Sharpe Ratio

0.67

Sortino Ratio

56.63

Max Drawdown

215.5%

ROI

-0.3%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	8.0¢	12.5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	SELL	40.1¢	3.29	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	30.0¢	3.333	Mar 5
Bitcoin Up or Down - February 28, 11:30PM-11:45PM ET	SELL	40.0¢	5.88	Feb 28
Bitcoin Up or Down - February 28, 11:30PM-11:45PM ET	BUY	16.9¢	5.917	Feb 28
Bitcoin Up or Down - February 28, 11:30PM-11:45PM ET	SELL	45.1¢	2.4	Feb 28
Bitcoin Up or Down - February 28, 11:30PM-11:45PM ET	BUY	40.9¢	2.445	Feb 28
Bitcoin Up or Down - February 28, 11:15PM-11:30PM ET	SELL	40.1¢	3.98	Feb 28
Bitcoin Up or Down - February 28, 11:15PM-11:30PM ET	BUY	24.9¢	4.016	Feb 28
Bitcoin Up or Down - February 28, 11:15PM-11:30PM ET	SELL	31.1¢	3.81	Feb 28
Bitcoin Up or Down - February 28, 11:15PM-11:30PM ET	BUY	26.0¢	3.846	Feb 28
Bitcoin Up or Down - February 28, 10:45PM-11:00PM ET	SELL	42.0¢	2.99	Feb 28
Bitcoin Up or Down - February 28, 10:45PM-11:00PM ET	BUY	33.0¢	3.03	Feb 28
Bitcoin Up or Down - February 28, 10:30PM-10:45PM ET	SELL	88.0¢	1.48	Feb 28
Bitcoin Up or Down - February 28, 10:30PM-10:45PM ET	BUY	67.0¢	1.493	Feb 28
Bitcoin Up or Down - February 28, 10:30PM-10:45PM ET	SELL	37.0¢	3.09	Feb 28
Bitcoin Up or Down - February 28, 10:30PM-10:45PM ET	BUY	32.0¢	3.125	Feb 28
Bitcoin Up or Down - February 28, 10:30PM-10:45PM ET	SELL	38.0¢	3.08	Feb 28
Bitcoin Up or Down - February 28, 10:30PM-10:45PM ET	BUY	32.0¢	3.125	Feb 28
Bitcoin Up or Down - February 28, 10:15PM-10:30PM ET	SELL	0.3¢	49.99	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)22.9%

Win Consistency48.9%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity405 trades · 17 active days

P&L Calendar

$1577d profit10d 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