H0123456789

0x9072c0...eab184

Smart Score

Win Rate

40.0%

Total P&L

+$465

Trade Count

783

Sharpe Ratio

0.26

Sortino Ratio

13.43

Max Drawdown

1436.0%

ROI

28.8%

Profit Factor

1.64

Kelly Fraction

0.156

R² (Curve Fit)

—

Smart Score

028.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4AM ET	BUY	31.0¢	3.226	Mar 5
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	30.9¢	3.236	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	26.0¢	3.846	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ET	BUY	43.0¢	2.326	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	BUY	52.0¢	1.923	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	12.0¢	8.333	Mar 4
Iran x Israel/US conflict ends by March 15?	BUY	7.7¢	12.987	Mar 4
US x Iran ceasefire by March 15?	BUY	19.0¢	5.263	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	43.0¢	2.326	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	BUY	23.0¢	4.348	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	99.9¢	1.42	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	70.0¢	1.429	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	BUY	42.0¢	2.381	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	19.0¢	5.263	Mar 4
Bitcoin Up or Down - March 4, 6AM ET	BUY	64.0¢	1.563	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	26.0¢	3.846	Mar 4
Bitcoin Up or Down - March 4, 2AM ET	SELL	99.9¢	2.94	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59

Equity Curve R² (Linear Fit)26.3%

Win Consistency51.4%

Profit Factor0.75

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.46

Trading Activity783 trades · 136 active days

P&L Calendar

$1,0098d profit128d 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