0xf8e26b...2e2cc3

Smart Score

Win Rate

53.2%

Total P&L

+$1.6K

Trade Count

3,998

Sharpe Ratio

0.32

Sortino Ratio

2.62

Max Drawdown

515.5%

ROI

2.1%

Profit Factor

1.09

Kelly Fraction

0.045

R² (Curve Fit)

—

Smart Score

013.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	52.0¢	28.49	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	52.0¢	5.104	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	52.0¢	46.4	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	52.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	50.9¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	SELL	57.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	53.0¢	80	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	51.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	50.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	52.0¢	20.5	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	52.0¢	8.25	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	52.0¢	6.25	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	52.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	53.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	52.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	51.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	54.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	52.0¢	7.91	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	52.0¢	2.083	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.3%

Win Consistency27.3%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.22

Trading Activity3,998 trades · 71 active days

P&L Calendar

$40,2259d profit62d 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