scsuab

0x731226...0792f7@scsuab

Smart Score

Win Rate

52.7%

Total P&L

+$831

Trade Count

4,000

Sharpe Ratio

1.56

Sortino Ratio

47.25

Max Drawdown

193.4%

ROI

0.8%

Profit Factor

1.06

Kelly Fraction

0.031

R² (Curve Fit)

—

Smart Score

032.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	48.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	99.0¢	17.58	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	56.0¢	17.857	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	13.0¢	33.04	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	59.6¢	33.534	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	32.0¢	16.45	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	59.9¢	16.694	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	58.9¢	16.978	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	26.1¢	18.93	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	52.0¢	19.231	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	9.0¢	14.98	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	65.9¢	15.174	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	SELL	29.1¢	14.12	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	34.9¢	14.314	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	SELL	90.0¢	14.96	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	66.0¢	15.152	Mar 5
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	SELL	65.1¢	17.28	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	57.0¢	17.544	Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ET	SELL	89.1¢	16.45	Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ET	BUY	59.9¢	16.693	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79

Equity Curve R² (Linear Fit)29.7%

Win Consistency63.2%

Profit Factor0.85

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity4,000 trades · 20 active days

P&L Calendar

$8,3645d profit15d 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