0xf52cb4...2820ba

Smart Score

Win Rate

33.3%

Total P&L

-$4

Trade Count

Sharpe Ratio

5.80

Sortino Ratio

70.58

Max Drawdown

51.2%

ROI

-20.0%

Profit Factor

0.28

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

047.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	SELL	84.1¢	3.72	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	52.9¢	3.781	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	39.0¢	3.179	Mar 5
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	46.0¢	2.174	Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ET	BUY	58.0¢	1.724	Mar 4
Ethereum Up or Down - March 4, 1:40PM-1:45PM ET	SELL	95.0¢	1.13	Mar 4
Ethereum Up or Down - March 4, 1:40PM-1:45PM ET	BUY	88.0¢	1.136	Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ET	BUY	18.9¢	5.291	Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	SELL	99.9¢	1.89	Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	BUY	51.9¢	1.927	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	SELL	47.0¢	1.67	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	BUY	58.9¢	1.698	Mar 4
Solana Up or Down - March 4, 3:30AM-3:35AM ET	BUY	7.0¢	14.286	Mar 4
Ethereum Up or Down - March 4, 3:25AM-3:30AM ET	SELL	99.1¢	1.89	Mar 4
Ethereum Up or Down - March 4, 3:25AM-3:30AM ET	BUY	52.0¢	1.923	Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ET	BUY	20.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ET	BUY	48.0¢	2.083	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.4

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

Risk-Adjusted Return (Sharpe)2.61

Equity Curve R² (Linear Fit)43.1%

Win Consistency41.7%

Profit Factor1.23

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue