0xfaeac6...48b079

Smart Score

Win Rate

25.9%

Total P&L

-$1.5K

Trade Count

1,684

Sharpe Ratio

1.15

Sortino Ratio

15.00

Max Drawdown

10.6%

ROI

-10.0%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

056/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	10.9¢	9.174	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	16.0¢	6.25	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	38.0¢	5.263	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	78.9¢	1.267	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	37.0¢	10.811	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	37.0¢	8.108	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	37.0¢	5.405	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	12.0¢	8.333	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	28.6¢	3.497	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	44.9¢	6.681	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	60.0¢	3.333	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	43.0¢	4.651	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	35.9¢	13.927	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	3.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	36.0¢	5.556	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	34.0¢	5.882	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	21.0¢	4.762	Mar 4
Hawks vs. Bucks	BUY	18.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	30.0¢	3.333	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	42.0¢	26.19	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56

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

Risk-Adjusted Return (Sharpe)3.08

Equity Curve R² (Linear Fit)51.0%

Win Consistency81.8%

Profit Factor1.46

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity1,684 trades · 69 active days

P&L Calendar

$12,8654d profit65d 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