0xf11a72...2bcf14

Smart Score

Win Rate

59.4%

Total P&L

+$1.3K

Trade Count

259

Sharpe Ratio

0.73

Sortino Ratio

113.24

Max Drawdown

3403.3%

ROI

8.9%

Profit Factor

1.61

Kelly Fraction

0.226

R² (Curve Fit)

—

Smart Score

032.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	BUY	17.9¢	27.889	Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	BUY	38.3¢	13.063	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	63.9¢	7.825	Mar 5
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ET	BUY	54.0¢	18.519	Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ET	SELL	99.1¢	7.84	Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ET	BUY	62.9¢	7.949	Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ET	BUY	87.9¢	5.688	Mar 4
Bitcoin Up or Down - March 3, 3:35PM-3:40PM ET	BUY	94.0¢	5.319	Mar 3
Bitcoin Up or Down - March 3, 3:25PM-3:30PM ET	BUY	39.3¢	12.714	Mar 3
Bitcoin Up or Down - March 3, 3:15PM-3:20PM ET	BUY	29.0¢	17.241	Mar 3
Bitcoin Up or Down - March 3, 3:10PM-3:15PM ET	BUY	75.0¢	6.667	Mar 3
Bitcoin Up or Down - March 3, 2:55PM-3:00PM ET	BUY	73.2¢	179.271	Mar 3
Bitcoin Up or Down - March 3, 2:40PM-2:45PM ET	BUY	27.9¢	17.893	Mar 3
Bitcoin Up or Down - March 3, 2:35PM-2:40PM ET	BUY	2.0¢	250	Mar 3
Bitcoin Up or Down - March 3, 4:30AM-4:35AM ET	BUY	25.0¢	2	Mar 3
Bitcoin Up or Down - March 3, 4:00AM-4:05AM ET	SELL	99.1¢	13.27	Mar 3
Bitcoin Up or Down - March 3, 4:00AM-4:05AM ET	BUY	37.1¢	13.46	Mar 3
Bitcoin Up or Down - March 3, 3:50AM-3:55AM ET	BUY	46.9¢	10.66	Mar 3
Bitcoin Up or Down - March 3, 3:50AM-3:55AM ET	BUY	45.2¢	11.06	Mar 3
Bitcoin Up or Down - March 3, 3:40AM-3:45AM ET	BUY	94.0¢	132.723	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.8

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

Risk-Adjusted Return (Sharpe)1.80

Equity Curve R² (Linear Fit)29.8%

Win Consistency30.2%

Profit Factor0.85

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.52

Trading Activity259 trades · 22 active days

P&L Calendar

$5,5302d profit20d 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