0xfe3a40...9f162f

Smart Score

Win Rate

49.8%

Total P&L

+$172

Trade Count

217

Sharpe Ratio

2.62

Sortino Ratio

31.39

Max Drawdown

191.1%

ROI

7.5%

Profit Factor

1.15

Kelly Fraction

0.064

R² (Curve Fit)

—

Smart Score

026/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	55.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	43.0¢	25.581	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	54.0¢	20.37	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	BUY	55.0¢	6.71	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	49.0¢	22.449	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	50.0¢	22	Mar 5
Ethereum Up or Down - March 4, 11:00PM-11:05PM ET	BUY	55.0¢	20	Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	BUY	53.0¢	20.755	Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ET	BUY	45.0¢	24.444	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	55.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	50.0¢	22	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	40.0¢	27.5	Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ET	BUY	43.0¢	25.581	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	54.3¢	20.239	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ET	BUY	52.0¢	21.154	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	48.0¢	22.917	Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ET	BUY	44.1¢	24.942	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	49.0¢	22.449	Mar 4
Ethereum Up or Down - March 4, 7:20PM-7:25PM ET	BUY	54.0¢	20.37	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ET	BUY	49.2¢	22.339	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26

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

Risk-Adjusted Return (Sharpe)1.43

Equity Curve R² (Linear Fit)23.7%

Win Consistency41.5%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity217 trades · 5 active days

P&L Calendar

$2,3050d profit5d 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