0x91a8cd...6a97d3

Smart Score

Win Rate

67.4%

Total P&L

+$637

Trade Count

105

Sharpe Ratio

-10.32

Sortino Ratio

-21.35

Max Drawdown

0.0%

ROI

20.9%

Profit Factor

2.27

Kelly Fraction

0.377

R² (Curve Fit)

—

Smart Score

040.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	53.9¢	27.826	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	69.0¢	21.739	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	70.0¢	137.143	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	57.9¢	25.893	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	72.9¢	20.575	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	71.9¢	20.862	Mar 5
Bitcoin Up or Down - March 4, 3:25AM-3:30AM ET	SELL	99.1¢	3.08	Mar 4
Bitcoin Up or Down - March 4, 3:25AM-3:30AM ET	BUY	64.0¢	3.125	Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ET	SELL	99.1¢	19.69	Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ET	BUY	50.0¢	20.004	Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ET	BUY	64.0¢	20.313	Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ET	BUY	68.0¢	29.424	Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ET	BUY	65.0¢	53.862	Mar 4
Ethereum Up or Down - March 4, 2:55AM-3:00AM ET	BUY	61.0¢	188.525	Mar 4
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ET	BUY	64.9¢	15.403	Mar 4
Bitcoin Up or Down - March 4, 2:40AM-2:45AM ET	BUY	59.4¢	518.012	Mar 4
Bitcoin Up or Down - March 4, 2:35AM-2:40AM ET	BUY	62.0¢	161.29	Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ET	BUY	56.0¢	35.714	Mar 4
Bitcoin Up or Down - March 4, 2:20AM-2:25AM ET	BUY	59.0¢	13.559	Mar 4
Bitcoin Up or Down - March 4, 2:15AM-2:20AM ET	BUY	64.0¢	12.5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing40.5

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

Risk-Adjusted Return (Sharpe)2.23

Equity Curve R² (Linear Fit)36.9%

Win Consistency8.0%

Profit Factor1.05

Drawdown Resilience0.85

Conviction Sizing (Kelly)0.85

Weekly Sharpe est.0.65

Trading Activity105 trades · 5 active days

P&L Calendar

$1,7180d 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