0xfc48a2...cee72d

Smart Score

Win Rate

54.6%

Total P&L

-$325

Trade Count

156

Sharpe Ratio

0.77

Sortino Ratio

18.09

Max Drawdown

4046.8%

ROI

-7.2%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	87.3¢	114.606	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	24.9¢	6.89	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	10.0¢	14.28	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	99.0¢	20.202	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	93.8¢	106.655	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	71.2¢	101.18	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	59.5¢	33.624	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	0.9¢	1,111.11	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	93.0¢	43.011	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	57.7¢	104.07	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	SELL	94.0¢	117.12	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	86.9¢	117.506	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	24.3¢	82.459	Mar 5
First Round Pool C: Australia vs. Chinese Taipei	BUY	69.0¢	35.942	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	97.9¢	102.143	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	99.0¢	144.798	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	99.0¢	143.354	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	95.0¢	73.684	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	76.8¢	78.141	Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ET	BUY	79.0¢	121.595	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.4%

Win Consistency38.2%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity156 trades · 33 active days

P&L Calendar

$3,2312d profit31d 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