0xf977ff...32914b

Smart Score

Win Rate

67.4%

Total P&L

+$167

Trade Count

323

Sharpe Ratio

0.99

Sortino Ratio

13.97

Max Drawdown

2142.9%

ROI

5.6%

Profit Factor

1.18

Kelly Fraction

0.104

R² (Curve Fit)

—

Smart Score

024/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	69.0¢	0.53	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	69.0¢	1.24	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	69.0¢	3.226	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	47.9¢	5.88	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	48.0¢	5.55	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	69.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	69.0¢	0.36	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	53.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	54.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	54.9¢	5.04	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	57.0¢	5.01	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	57.0¢	5.07	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	59.0¢	5.79	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	56.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	54.0¢	0.104	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	55.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	54.0¢	6.08	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	70.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	72.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24

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

Risk-Adjusted Return (Sharpe)1.32

Equity Curve R² (Linear Fit)21.8%

Win Consistency17.0%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity323 trades · 4 active days

P&L Calendar

$3,0100d profit4d 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