0xfd0c4b...34cedb

Smart Score

Win Rate

51.2%

Total P&L

+$765

Trade Count

1,494

Sharpe Ratio

0.93

Sortino Ratio

1.31

Max Drawdown

46.0%

ROI

11.9%

Profit Factor

1.96

Kelly Fraction

0.251

R² (Curve Fit)

—

Smart Score

047.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10PM ET	SELL	97.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	89.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	97.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	90.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	97.1¢	5	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	89.1¢	0.96	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	89.1¢	4.04	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	SELL	99.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	90.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	30.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	19.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	SELL	92.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	BUY	83.0¢	5	Mar 4
Bitcoin Up or Down - March 3, 9PM ET	SELL	97.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 9PM ET	BUY	90.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 5PM ET	SELL	95.0¢	14.15	Mar 3
Bitcoin Up or Down - March 3, 5PM ET	BUY	89.0¢	14.15	Mar 3
Bitcoin Up or Down - March 3, 4PM ET	SELL	98.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 4PM ET	BUY	90.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 3PM ET	SELL	98.0¢	6	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.9

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

Risk-Adjusted Return (Sharpe)2.63

Equity Curve R² (Linear Fit)43.6%

Win Consistency84.0%

Profit Factor1.25

Drawdown Resilience1.01

Conviction Sizing (Kelly)1.01

Weekly Sharpe est.0.77

Trading Activity1,494 trades · 35 active days

P&L Calendar

$1,1756d profit29d 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