0xfc9010...f1db14

Smart Score

Win Rate

42.0%

Total P&L

-$700

Trade Count

702

Sharpe Ratio

2.06

Sortino Ratio

69.74

Max Drawdown

44.5%

ROI

-2.0%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

055.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	SELL	4.0¢	19.28	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	25.8¢	387.619	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	17.0¢	58.824	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	17.6¢	422.04	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	23.5¢	425.479	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	26.2¢	525.99	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	18.7¢	529.059	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	33.3¢	300.228	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	84.0¢	54.771	Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	92.6¢	540.215	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	83.0¢	120.486	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	99.1¢	117.16	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	85.0¢	117.647	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	99.1¢	105.23	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	95.0¢	105.297	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	SELL	99.1¢	126.5	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	78.5¢	127.418	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	70.0¢	71.44	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	SELL	99.1¢	50.46	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	89.0¢	50.583	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.2

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

Risk-Adjusted Return (Sharpe)3.04

Equity Curve R² (Linear Fit)50.2%

Win Consistency65.3%

Profit Factor1.44

Drawdown Resilience1.16

Conviction Sizing (Kelly)1.16

Weekly Sharpe est.0.88

Trading Activity702 trades · 17 active days

P&L Calendar

$6,8051d 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