0xfadf88...06dda0

Smart Score

Win Rate

43.3%

Total P&L

-$2.8K

Trade Count

896

Sharpe Ratio

0.52

Sortino Ratio

0.98

Max Drawdown

72.6%

ROI

-2.8%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	51.0¢	378.207	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	SELL	73.4¢	265.05	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	66.0¢	268.424	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	SELL	43.4¢	180.31	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	54.6¢	183.132	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	30.3¢	479.233	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	91.2¢	379.13	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	50.3¢	385.15	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	84.0¢	491.86	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	51.3¢	499.664	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	91.0¢	282.42	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	52.3¢	573.784	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	48.1¢	207.682	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	60.0¢	333.18	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	48.5¢	411.912	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	52.6¢	561.999	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	92.5¢	319.82	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	61.6¢	324.358	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	49.9¢	163.987	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	42.1¢	197.53	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60

Equity Curve R² (Linear Fit)26.5%

Win Consistency41.8%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity896 trades · 78 active days

P&L Calendar

$8,23929d profit49d 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