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0x0c74f0...e286bf

Smart Score

Win Rate

47.1%

Total P&L

+$5.4K

Trade Count

3,787

Sharpe Ratio

1.68

Sortino Ratio

8.48

Max Drawdown

3115.8%

ROI

49.5%

Profit Factor

2.20

Kelly Fraction

0.257

R² (Curve Fit)

—

Smart Score

030.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	80.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	86.9¢	11.507	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	80.5¢	37.283	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	46.9¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	53.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	76.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	55.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	77.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	25.0¢	8.64	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	53.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	90.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	82.9¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	82.9¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	51.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	84.9¢	4.099	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	SELL	84.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	90.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	56.9¢	15	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66

Equity Curve R² (Linear Fit)27.4%

Win Consistency37.5%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity3,787 trades · 5 active days

P&L Calendar

$7,7530d profit5d 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