astmarket

0x571f47...9723e0

Smart Score

Win Rate

50.0%

Total P&L

+$2

Trade Count

Sharpe Ratio

7.75

Sortino Ratio

18.27

Max Drawdown

58.3%

ROI

7.8%

Profit Factor

1.35

Kelly Fraction

0.128

R² (Curve Fit)

—

Smart Score

055.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	BUY	21.0¢	4.762	Mar 5
Bitcoin Up or Down - March 3, 7:45PM-7:50PM ET	BUY	19.9¢	5.025	Mar 3
Bitcoin Up or Down - March 3, 7:40PM-7:45PM ET	BUY	40.9¢	2.445	Mar 3
Bitcoin Up or Down - March 3, 7:35PM-7:40PM ET	SELL	99.1¢	2.74	Mar 3
Bitcoin Up or Down - March 3, 7:35PM-7:40PM ET	BUY	35.9¢	2.785	Mar 3
Will Keir Starmer say "Epstein" during the next Prime Minister's Questions?	BUY	22.6¢	8.857	Mar 2
Bitcoin Up or Down - March 1, 2:55PM-3:00PM ET	BUY	48.0¢	2.083	Mar 1
Bitcoin Up or Down - March 1, 2:50PM-2:55PM ET	SELL	72.0¢	2.9	Mar 1
Bitcoin Up or Down - March 1, 2:50PM-2:55PM ET	BUY	34.0¢	2.941	Mar 1
Bitcoin Up or Down - March 1, 2:45PM-2:50PM ET	BUY	38.0¢	2.632	Mar 1
Bitcoin Up or Down - March 1, 2:40PM-2:45PM ET	SELL	99.1¢	2.46	Mar 1
Bitcoin Up or Down - March 1, 2:40PM-2:45PM ET	BUY	40.0¢	2.5	Mar 1
Bitcoin Up or Down - March 1, 2:35PM-2:40PM ET	SELL	99.1¢	2.59	Mar 1
Bitcoin Up or Down - March 1, 2:35PM-2:40PM ET	BUY	38.0¢	2.632	Mar 1
Bitcoin Up or Down - March 1, 2:30PM-2:35PM ET	SELL	99.1¢	1.85	Mar 1
Bitcoin Up or Down - March 1, 2:30PM-2:35PM ET	BUY	53.0¢	1.887	Mar 1
Will the price of Bitcoin be between $66,000 and $68,000 on March 1?	SELL	99.9¢	4.95	Mar 1
Will the price of Bitcoin be between $66,000 and $68,000 on March 1?	BUY	48.0¢	4.958	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.6

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

Risk-Adjusted Return (Sharpe)3.06

Equity Curve R² (Linear Fit)50.6%

Win Consistency66.7%

Profit Factor1.45

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity18 trades · 4 active days

P&L Calendar

+$21d profit3d 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