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0x184289...20fc6d

Smart Score

Win Rate

19.6%

Total P&L

+$2.0K

Trade Count

2,406

Sharpe Ratio

10.77

Sortino Ratio

6648.40

Max Drawdown

3727800.0%

ROI

47.9%

Profit Factor

0.11

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	SELL	99.0¢	0.55	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	SELL	99.0¢	4.441	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	SELL	99.0¢	2.12	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.5%

Win Consistency76.5%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity2,406 trades · 20 active days

P&L Calendar

$1706d profit14d 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