sat31

0x4c32a8...c05bde

Smart Score

Win Rate

30.8%

Total P&L

-$109

Trade Count

3,454

Sharpe Ratio

2.43

Sortino Ratio

313.49

Max Drawdown

222.1%

ROI

-1.1%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

031.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	12.0¢	9.73	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	10.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	11.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	79.0¢	6.81	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	68.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	68.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	34.0¢	6.81	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	32.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	40.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	SELL	78.0¢	6.81	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	66.0¢	1.1	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	66.0¢	5.9	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	76.0¢	1.41	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	76.0¢	5.583	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	SELL	23.0¢	6.81	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	20.9¢	7	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	SELL	74.0¢	6.81	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	72.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	29.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	SELL	68.0¢	5.84	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.8

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

Risk-Adjusted Return (Sharpe)1.75

Equity Curve R² (Linear Fit)28.9%

Win Consistency63.8%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity3,454 trades · 22 active days

P&L Calendar

$6,9361d profit21d 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