0xfe4446...d61eb9

Smart Score

Win Rate

78.6%

Total P&L

+$59.3K

Trade Count

3,769

Sharpe Ratio

4.69

Sortino Ratio

712.01

Max Drawdown

820.3%

ROI

144.3%

Profit Factor

8.30

Kelly Fraction

0.692

R² (Curve Fit)

—

Smart Score

061.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	3.0¢	32.17	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	95.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	94.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	93.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	3.0¢	34	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	95.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	4.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	5.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	95.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	95.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	95.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	91.0¢	11.22	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	91.0¢	19.95	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	91.0¢	8.78	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	91.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	4.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	95.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	94.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	5.0¢	44	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	92.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.6

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

Risk-Adjusted Return (Sharpe)3.39

Equity Curve R² (Linear Fit)56.1%

Win Consistency48.5%

Profit Factor1.60

Drawdown Resilience1.29

Conviction Sizing (Kelly)1.29

Weekly Sharpe est.0.99

Trading Activity3,769 trades · 6 active days

P&L Calendar

$41,1200d profit6d 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