0xfd8a0e...60413b

Smart Score

Win Rate

45.8%

Total P&L

+$72

Trade Count

1,257

Sharpe Ratio

0.67

Sortino Ratio

63.50

Max Drawdown

4636.4%

ROI

2.9%

Profit Factor

1.06

Kelly Fraction

0.026

R² (Curve Fit)

—

Smart Score

028/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	34.0¢	1	Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	34.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	61.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	40.0¢	1.73	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	40.0¢	1.75	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	40.0¢	1.52	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	53.0¢	5	Mar 5
Ethereum Up or Down - March 4, 5:15PM-5:30PM ET	BUY	47.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	48.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	SELL	20.1¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ET	SELL	29.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ET	BUY	49.0¢	5	Mar 4
XRP Up or Down - March 4, 5:00PM-5:15PM ET	SELL	19.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ET	BUY	49.0¢	5	Mar 4
XRP Up or Down - March 4, 5:00PM-5:15PM ET	BUY	48.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ET	BUY	47.0¢	2.27	Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ET	BUY	47.0¢	2.73	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28

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

Risk-Adjusted Return (Sharpe)1.54

Equity Curve R² (Linear Fit)25.5%

Win Consistency61.3%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity1,257 trades · 17 active days

P&L Calendar

$2,2840d profit17d 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