0xfab852...91a7c8

Smart Score

Win Rate

47.8%

Total P&L

-$3.0K

Trade Count

302

Sharpe Ratio

1.17

Sortino Ratio

7.50

Max Drawdown

199.4%

ROI

-4.1%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	54.3¢	343.171	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	68.0¢	147.059	Mar 5
Bitcoin Up or Down - March 3, 11:00AM-11:15AM ET	BUY	52.6¢	152.159	Mar 3
Bitcoin Up or Down - March 3, 10:50AM-10:55AM ET	BUY	53.0¢	81.283	Mar 3
Bitcoin Up or Down - March 3, 10:40AM-10:45AM ET	BUY	54.0¢	43.759	Mar 3
Bitcoin Up or Down - March 3, 10:35AM-10:40AM ET	SELL	21.0¢	113.24	Mar 3
Bitcoin Up or Down - March 3, 10:35AM-10:40AM ET	BUY	55.7¢	114.991	Mar 3
Bitcoin Up or Down - March 3, 10:30AM-10:45AM ET	SELL	84.8¢	75.85	Mar 3
Bitcoin Up or Down - March 3, 10:30AM-10:45AM ET	BUY	62.0¢	76.919	Mar 3
Bitcoin Up or Down - March 3, 10:15AM-10:30AM ET	SELL	36.0¢	84.61	Mar 3
Bitcoin Up or Down - March 3, 10:15AM-10:30AM ET	SELL	21.0¢	84.6	Mar 3
Bitcoin Up or Down - March 3, 10:15AM-10:30AM ET	BUY	20.0¢	170.304	Mar 3
Bitcoin Up or Down - March 3, 10:10AM-10:15AM ET	SELL	99.1¢	34.37	Mar 3
Bitcoin Up or Down - March 3, 10:10AM-10:15AM ET	BUY	87.0¢	34.483	Mar 3
Bitcoin Up or Down - March 3, 9:55AM-10:00AM ET	BUY	58.0¢	30.448	Mar 3
Bitcoin Up or Down - March 3, 9:50AM-9:55AM ET	SELL	99.0¢	17.84	Mar 3
Bitcoin Up or Down - March 3, 9:50AM-9:55AM ET	BUY	55.0¢	18.127	Mar 3
Spread: Lakers (-13.5)	BUY	17.7¢	81.144	Mar 1
Spread: Lakers (-13.5)	BUY	27.6¢	167.95	Mar 1
Bitcoin Up or Down - March 1, 11:00PM-11:05PM ET	BUY	65.0¢	61.462	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08

Equity Curve R² (Linear Fit)17.8%

Win Consistency40.3%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity302 trades · 14 active days

P&L Calendar

$30,9850d profit14d 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