0xf32a99...288c87

Smart Score

Win Rate

65.1%

Total P&L

+$5.2K

Trade Count

606

Sharpe Ratio

0.48

Sortino Ratio

66.96

Max Drawdown

9119.4%

ROI

5.2%

Profit Factor

1.27

Kelly Fraction

0.138

R² (Curve Fit)

—

Smart Score

029/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	BUY	63.6¢	786.595	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	SELL	99.1¢	566.98	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	87.9¢	568.585	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	72.0¢	694.174	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	59.1¢	846.243	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	80.4¢	621.908	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	62.0¢	806.141	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	49.0¢	1,021.21	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	93.5¢	534.882	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	72.1¢	504.793	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	80.9¢	618.155	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	59.4¢	842.328	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	99.1¢	567.72	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	69.7¢	574.131	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	42.2¢	484.07	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	65.0¢	490.412	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	32.0¢	1,008.38	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	51.3¢	1,024.365	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	72.7¢	687.913	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	53.4¢	936.214	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29

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

Risk-Adjusted Return (Sharpe)1.59

Equity Curve R² (Linear Fit)26.4%

Win Consistency21.6%

Profit Factor0.75

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.46

Trading Activity606 trades · 10 active days

P&L Calendar

$39,7491d profit9d 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