hhhhappy

0x1b8baa...957293

Smart Score

Win Rate

42.1%

Total P&L

+$35.1K

Trade Count

4,000

Sharpe Ratio

3.15

Sortino Ratio

182.87

Max Drawdown

6.6%

ROI

95.4%

Profit Factor

2.85

Kelly Fraction

0.273

R² (Curve Fit)

—

Smart Score

077.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7AM ET	BUY	44.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	43.0¢	3.256	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	46.0¢	2.391	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	48.0¢	7.083	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	47.0¢	2.34	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	54.0¢	7.426	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	52.0¢	6.462	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	55.0¢	4.345	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	53.0¢	2.075	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	54.0¢	2.037	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	52.0¢	2.115	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	52.0¢	2.115	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	52.0¢	5.288	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	54.0¢	2.037	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	56.0¢	1.964	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	50.8¢	2.164	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	54.0¢	4.426	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	57.0¢	7.561	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	50.0¢	2.3	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	50.1¢	3.174	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro77.2

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

Risk-Adjusted Return (Sharpe)4.25

Equity Curve R² (Linear Fit)70.3%

Win Consistency78.5%

Profit Factor2.01

Drawdown Resilience1.62

Conviction Sizing (Kelly)1.62

Weekly Sharpe est.1.24

Trading Activity4,000 trades · 4 active days

P&L Calendar

$27,1670d profit4d 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