0x31875d...b59476

Smart Score

Win Rate

54.9%

Total P&L

+$154

Trade Count

222

Sharpe Ratio

0.22

Sortino Ratio

2.13

Max Drawdown

663.3%

ROI

6.0%

Profit Factor

1.14

Kelly Fraction

0.068

R² (Curve Fit)

—

Smart Score

09.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7AM ET	SELL	99.1¢	0.4	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	99.1¢	0.23	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	99.1¢	1.17	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	99.1¢	1.17	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	99.1¢	2.1	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	99.1¢	0.7	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	99.1¢	0.14	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	99.0¢	1.14	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	96.0¢	0.09	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	93.0¢	0.42	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	83.0¢	3.36	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	81.0¢	0.48	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	96.0¢	3.68	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	93.0¢	1.55	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	89.9¢	5.06	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	92.0¢	2.25	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	90.0¢	1.83	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	92.0¢	1.77	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	52.0¢	7.56	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	52.0¢	7.58	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.3

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

Risk-Adjusted Return (Sharpe)0.51

Equity Curve R² (Linear Fit)8.5%

Win Consistency13.2%

Profit Factor0.24

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue