0xf94456...49ddd5

Smart Score

Win Rate

40.2%

Total P&L

+$148

Trade Count

256

Sharpe Ratio

2.12

Sortino Ratio

22.12

Max Drawdown

109.1%

ROI

8.3%

Profit Factor

1.62

Kelly Fraction

0.154

R² (Curve Fit)

—

Smart Score

033.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	50.9¢	15.717	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	44.0¢	9.091	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	46.0¢	4.348	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	40.0¢	2.5	Mar 5
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ET	SELL	74.1¢	1.47	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ET	BUY	67.0¢	1.493	Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ET	BUY	40.9¢	2.445	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ET	BUY	58.9¢	1.698	Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ET	SELL	81.1¢	1.51	Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ET	BUY	65.0¢	1.538	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ET	BUY	46.0¢	21.739	Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ET	BUY	46.0¢	4.348	Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ET	BUY	52.0¢	1.923	Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ET	BUY	53.8¢	37.184	Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ET	BUY	43.0¢	23.256	Mar 4
Bitcoin Up or Down - March 4, 8:20AM-8:25AM ET	BUY	52.0¢	69.231	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ET	BUY	59.0¢	27.119	Mar 4
Bitcoin Up or Down - March 4, 8:05AM-8:10AM ET	BUY	51.0¢	1.961	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ET	BUY	45.0¢	17.778	Mar 4
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ET	BUY	53.9¢	7.419	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.6

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

Risk-Adjusted Return (Sharpe)1.85

Equity Curve R² (Linear Fit)30.6%

Win Consistency55.6%

Profit Factor0.87

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity256 trades · 10 active days

P&L Calendar

$4342d profit8d 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