simplee

0x6c988a...dd763f

Smart Score

Win Rate

80.0%

Total P&L

+$3.5K

Trade Count

245

Sharpe Ratio

0.08

Sortino Ratio

0.14

Max Drawdown

137.6%

ROI

3.6%

Profit Factor

2.06

Kelly Fraction

0.411

R² (Curve Fit)

—

Smart Score

025.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - January 18, 2:45PM-3:00PM ET	BUY	8.0¢	105.18	Jan 18
Bitcoin Up or Down - January 18, 2:45PM-3:00PM ET	BUY	11.0¢	181.818	Jan 18
Bitcoin Up or Down - January 18, 2:45PM-3:00PM ET	BUY	13.0¢	153.846	Jan 18
Bitcoin Up or Down - January 18, 2:45PM-3:00PM ET	BUY	12.0¢	83.333	Jan 18
Bitcoin Up or Down - January 18, 2:45PM-3:00PM ET	BUY	17.0¢	588.917	Jan 18
Bitcoin Up or Down - January 18, 2:30PM-2:45PM ET	BUY	67.0¢	29.5	Jan 18
Bitcoin Up or Down - January 18, 2:30PM-2:45PM ET	BUY	65.0¢	30.769	Jan 18
Bitcoin Up or Down - January 18, 2:30PM-2:45PM ET	BUY	68.3¢	29.275	Jan 18
Bitcoin Up or Down - January 18, 2:30PM-2:45PM ET	BUY	54.0¢	37.037	Jan 18
Bitcoin Up or Down - January 18, 2:30PM-2:45PM ET	BUY	53.0¢	37.736	Jan 18
Bitcoin Up or Down - January 18, 2:30PM-2:45PM ET	BUY	52.0¢	38.462	Jan 18
Bitcoin Up or Down - January 18, 2:30PM-2:45PM ET	BUY	52.4¢	190.867	Jan 18
Bitcoin Up or Down - January 18, 2:30PM-2:45PM ET	BUY	52.4¢	190.841	Jan 18
Bitcoin Up or Down - January 18, 2:30PM-2:45PM ET	BUY	61.0¢	163.934	Jan 18
Bitcoin Up or Down - January 18, 2:30PM-2:45PM ET	BUY	60.9¢	328.443	Jan 18
Bitcoin Up or Down - January 18, 2:30PM-2:45PM ET	BUY	59.0¢	33.898	Jan 18
Bitcoin Up or Down - January 18, 2:30PM-2:45PM ET	BUY	59.0¢	33.898	Jan 18
Bitcoin Up or Down - January 18, 2:30PM-2:45PM ET	BUY	59.0¢	33.898	Jan 18
Bitcoin Up or Down - January 18, 2:30PM-2:45PM ET	BUY	57.0¢	175.439	Jan 18
Bitcoin Up or Down - January 18, 2:30PM-2:45PM ET	BUY	63.0¢	31.746	Jan 18

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.3%

Win Consistency58.3%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity245 trades · 20 active days

P&L Calendar

$28,8382d profit18d 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