0xf06a4b...7c6000

Smart Score

Win Rate

33.6%

Total P&L

+$19

Trade Count

220

Sharpe Ratio

2.94

Sortino Ratio

86.18

Max Drawdown

164.4%

ROI

7.1%

Profit Factor

1.51

Kelly Fraction

0.114

R² (Curve Fit)

—

Smart Score

039.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ET	BUY	12.0¢	8.333	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ET	SELL	16.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ET	BUY	16.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	25.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	20.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	SELL	13.0¢	16.65	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	35.0¢	10.52	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	19.0¢	10.526	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	6.0¢	16.667	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	43.0¢	3.22	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	31.0¢	3.226	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	52.0¢	4.87	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	41.0¢	4.878	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	BUY	8.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	27.0¢	4.16	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	24.0¢	4.167	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	46.0¢	4.17	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	24.0¢	4.167	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	42.0¢	9.52	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	21.0¢	9.524	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.7

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

Risk-Adjusted Return (Sharpe)2.18

Equity Curve R² (Linear Fit)36.1%

Win Consistency80.2%

Profit Factor1.03

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.64

Trading Activity220 trades · 4 active days

P&L Calendar

$151d 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