0xf99e0c...edfea1

Smart Score

Win Rate

31.1%

Total P&L

+$211

Trade Count

3,982

Sharpe Ratio

8.33

Sortino Ratio

20.74

Max Drawdown

0.3%

ROI

2.0%

Profit Factor

2.37

Kelly Fraction

0.179

R² (Curve Fit)

—

Smart Score

074.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5AM ET	SELL	37.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	32.0¢	8	Mar 5
Ethereum Up or Down - March 5, 5AM ET	SELL	40.0¢	8	Mar 5
Ethereum Up or Down - March 5, 5AM ET	BUY	32.0¢	8	Mar 5
Ethereum Up or Down - March 5, 4AM ET	SELL	15.0¢	36	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	21.0¢	11.99	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	26.0¢	3.016	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	26.0¢	8.98	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	21.0¢	16	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	26.0¢	12	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	40.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	32.0¢	8	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	32.0¢	8	Mar 5
Ethereum Up or Down - March 5, 3AM ET	SELL	37.0¢	12	Mar 5
Ethereum Up or Down - March 5, 3AM ET	SELL	37.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	37.0¢	0.07	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	37.0¢	0.04	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	37.0¢	0.51	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	37.0¢	0.25	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	37.0¢	0.14	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active74.8

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

Risk-Adjusted Return (Sharpe)4.11

Equity Curve R² (Linear Fit)68.1%

Win Consistency98.1%

Profit Factor1.94

Drawdown Resilience1.57

Conviction Sizing (Kelly)1.57

Weekly Sharpe est.1.20

Trading Activity3,982 trades · 31 active days

P&L Calendar

+$18320d profit11d 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