0xfbce24...e6643b

Smart Score

Win Rate

42.2%

Total P&L

+$268

Trade Count

951

Sharpe Ratio

1.18

Sortino Ratio

38.88

Max Drawdown

54.3%

ROI

1.4%

Profit Factor

1.08

Kelly Fraction

0.030

R² (Curve Fit)

—

Smart Score

050.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	SELL	99.1¢	50.18	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	75.0¢	50.629	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	78.0¢	46.718	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	99.9¢	36.48	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	83.0¢	36.663	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	43.0¢	51.188	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	47.0¢	21.294	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	50.9¢	19.646	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	99.1¢	32.65	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	75.9¢	32.927	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	50.0¢	20	Mar 5
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	SELL	99.1¢	75.76	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	52.0¢	76.962	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	48.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ET	SELL	96.0¢	16.43	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ET	BUY	60.0¢	16.672	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	41.0¢	48.78	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ET	BUY	29.0¢	24.138	Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ET	BUY	55.9¢	17.889	Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ET	SELL	96.0¢	25.95	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.9

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

Risk-Adjusted Return (Sharpe)2.80

Equity Curve R² (Linear Fit)46.3%

Win Consistency57.6%

Profit Factor1.32

Drawdown Resilience1.07

Conviction Sizing (Kelly)1.07

Weekly Sharpe est.0.81

Trading Activity951 trades · 18 active days

P&L Calendar

$1,6072d profit16d 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