0xfa035b...908916

Smart Score

Win Rate

44.4%

Total P&L

+$323

Trade Count

Sharpe Ratio

3.28

Sortino Ratio

34.84

Max Drawdown

2.7%

ROI

3.2%

Profit Factor

1.19

Kelly Fraction

0.072

R² (Curve Fit)

—

Smart Score

061.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down on March 5?	BUY	40.7¢	492	Mar 5
Ethereum Up or Down on March 5?	BUY	39.9¢	500.9	Mar 5
Ethereum Up or Down on March 5?	BUY	47.0¢	851.583	Mar 5
Will Bitcoin dip to $40,000 by December 31, 2026?	BUY	40.6¢	12,304.694	Mar 4
Bitcoin Up or Down - March 4, 2AM ET	SELL	7.0¢	588.23	Mar 4
Bitcoin Up or Down - March 4, 2AM ET	BUY	17.0¢	588.235	Mar 4
Bitcoin Up or Down on March 4?	SELL	67.0¢	978.66	Mar 4
Bitcoin Up or Down on March 4?	BUY	44.3¢	225.867	Mar 4
Bitcoin Up or Down on March 4?	BUY	39.6¢	252.8	Mar 3
Bitcoin Up or Down on March 4?	BUY	40.0¢	500	Mar 3
Ethereum Up or Down - March 1, 8:00PM-12:00AM ET	BUY	21.0¢	476.19	Mar 1
Bitcoin Up or Down - March 1, 8:00PM-12:00AM ET	BUY	32.6¢	306.364	Mar 1
Ethereum Up or Down - March 1, 8:00PM-12:00AM ET	BUY	31.0¢	322.581	Mar 1
Bitcoin Up or Down - February 28, 8:00PM-12:00AM ET	BUY	8.0¢	1,109.54	Feb 28
Bitcoin Up or Down - February 28, 9PM ET	BUY	10.9¢	917.545	Feb 28
Bitcoin Up or Down - February 28, 9PM ET	BUY	15.0¢	666.667	Feb 28
Bitcoin Up or Down - February 28, 9PM ET	BUY	11.0¢	910.455	Feb 28
Bitcoin Up or Down on February 16?	SELL	28.0¢	588.23	Feb 16
Bitcoin Up or Down on February 16?	BUY	34.0¢	294.118	Feb 15
Bitcoin Up or Down on February 16?	BUY	34.0¢	294.118	Feb 15

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.3

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

Risk-Adjusted Return (Sharpe)3.37

Equity Curve R² (Linear Fit)55.8%

Win Consistency55.6%

Profit Factor1.59

Drawdown Resilience1.29

Conviction Sizing (Kelly)1.29

Weekly Sharpe est.0.98

Trading Activity39 trades · 10 active days

P&L Calendar

$6,7061d profit9d 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