300U

0x596c3d...c7766d

Smart Score

Win Rate

51.1%

Total P&L

-$7.6K

Trade Count

2,660

Sharpe Ratio

0.23

Sortino Ratio

29.08

Max Drawdown

0.0%

ROI

-7.5%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

047.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	65.6¢	15.236	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	63.9¢	7.825	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	65.9¢	7.587	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	SELL	99.1¢	39.45	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	52.0¢	96.235	Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	49.9¢	20.04	Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	49.9¢	20.04	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	SELL	99.1¢	18.93	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	SELL	96.8¢	90.03	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	49.9¢	20.04	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	52.0¢	19.231	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	61.0¢	32.813	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	54.7¢	91.441	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	46.0¢	21.739	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	30.1¢	16.7	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	59.0¢	16.949	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	SELL	99.9¢	445.14	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	49.2¢	20.321	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	55.3¢	452.052	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	49.0¢	204.118	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.2

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

Risk-Adjusted Return (Sharpe)2.60

Equity Curve R² (Linear Fit)43.0%

Win Consistency22.7%

Profit Factor1.23

Drawdown Resilience0.99

Conviction Sizing (Kelly)0.99

Weekly Sharpe est.0.76

Trading Activity2,660 trades · 21 active days

P&L Calendar

$37,5120d profit21d 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