0x9fff0a...b5f7f1

Smart Score

Win Rate

56.7%

Total P&L

+$618

Trade Count

214

Sharpe Ratio

1.57

Sortino Ratio

12.11

Max Drawdown

1872.1%

ROI

11.9%

Profit Factor

2.11

Kelly Fraction

0.299

R² (Curve Fit)

—

Smart Score

041.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.0¢	152.041	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	1.8¢	55.556	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	4.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	8.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	16.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	17.0¢	11.765	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	26.0¢	19.231	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	31.0¢	3.226	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	36.0¢	13.889	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	99.1¢	30.63	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	16.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	23.0¢	4.348	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	18.0¢	5.556	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	28.0¢	7.143	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	29.0¢	3.448	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	32.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	44.0¢	11.364	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	31.0¢	6.452	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	39.0¢	12.821	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	38.0¢	50.52	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.3

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

Risk-Adjusted Return (Sharpe)2.27

Equity Curve R² (Linear Fit)37.6%

Win Consistency58.3%

Profit Factor1.07

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.66

Trading Activity214 trades · 10 active days

P&L Calendar

$4103d profit7d 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