0xff4e19...a54bc0

Smart Score

Win Rate

49.2%

Total P&L

+$667

Trade Count

387

Sharpe Ratio

1.99

Sortino Ratio

62.80

Max Drawdown

178.7%

ROI

18.5%

Profit Factor

2.37

Kelly Fraction

0.284

R² (Curve Fit)

—

Smart Score

041.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	SELL	67.8¢	47.26	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	47.9¢	48.017	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	21.0¢	23.81	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	77.9¢	59.18	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	49.9¢	60.12	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	51.9¢	19.25	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	50.0¢	19.32	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	0.2¢	10.49	Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ET	SELL	0.1¢	10.47	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	SELL	0.2¢	10.72	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	50.9¢	19.634	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	45.9¢	10.893	Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ET	BUY	47.0¢	10.638	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	46.9¢	10.661	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	SELL	88.9¢	6.96	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	71.0¢	7.042	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	3.8¢	130.091	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	SELL	54.0¢	60.26	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	49.0¢	61.224	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ET	SELL	1.0¢	83.26	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.5

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

Risk-Adjusted Return (Sharpe)2.28

Equity Curve R² (Linear Fit)37.8%

Win Consistency51.6%

Profit Factor1.08

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.66

Trading Activity387 trades · 4 active days

P&L Calendar

$1780d profit4d 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