sammking29

0x7107dd...b0baa2

Smart Score

Win Rate

43.4%

Total P&L

+$3.0K

Trade Count

3,998

Sharpe Ratio

0.81

Sortino Ratio

11.09

Max Drawdown

6.9%

ROI

2.3%

Profit Factor

1.06

Kelly Fraction

0.023

R² (Curve Fit)

—

Smart Score

047.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	52.0¢	57.692	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	51.0¢	52.941	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	50.9¢	58.939	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	49.9¢	58.116	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	41.9¢	47.686	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	50.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	35.0¢	54.314	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	50.0¢	40.01	Mar 5
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ET	BUY	39.0¢	75.798	Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ET	BUY	22.5¢	88.913	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	BUY	49.6¢	20.178	Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ET	BUY	31.0¢	161.381	Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ET	BUY	11.4¢	210.59	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ET	BUY	50.9¢	58.939	Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ET	BUY	39.0¢	51.303	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	BUY	36.0¢	277.778	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ET	BUY	44.9¢	120.346	Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ET	BUY	45.8¢	102	Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ET	BUY	46.2¢	129.801	Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ET	BUY	34.2¢	87.751	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.9

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

Risk-Adjusted Return (Sharpe)2.63

Equity Curve R² (Linear Fit)43.6%

Win Consistency43.1%

Profit Factor1.25

Drawdown Resilience1.01

Conviction Sizing (Kelly)1.01

Weekly Sharpe est.0.77

Trading Activity3,998 trades · 59 active days

P&L Calendar

$60,1661d profit58d 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