0xffc0c2...d1ea47

Smart Score

Win Rate

49.4%

Total P&L

-$52

Trade Count

163

Sharpe Ratio

1.85

Sortino Ratio

327.03

Max Drawdown

255.7%

ROI

-8.6%

Profit Factor

0.60

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $80,000 March 2-8?	SELL	7.6¢	351.31	Mar 5
Will Bitcoin reach $80,000 March 2-8?	BUY	11.0¢	351.318	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ET	BUY	43.9¢	19.05	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	SELL	97.0¢	16.98	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	58.0¢	17.241	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ET	BUY	51.0¢	5.196	Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ET	SELL	79.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ET	BUY	46.0¢	5.217	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ET	SELL	66.1¢	5.42	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ET	BUY	49.9¢	5.511	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ET	SELL	78.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ET	SELL	48.0¢	5.87	Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ET	BUY	41.9¢	5.967	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ET	SELL	54.1¢	6.41	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ET	BUY	43.0¢	6.512	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ET	BUY	56.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ET	BUY	51.0¢	2.15	Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ET	BUY	51.0¢	2.85	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.2%

Win Consistency50.0%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity163 trades · 5 active days

P&L Calendar

$1931d 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