0x36fF69C41392AF643f88C493A3344bDCE1B3C817-1771892097996

0x36ff69...b3c817

Smart Score

Win Rate

45.4%

Total P&L

+$2.2K

Trade Count

2,437

Sharpe Ratio

1.62

Sortino Ratio

80.01

Max Drawdown

168.7%

ROI

14.9%

Profit Factor

1.30

Kelly Fraction

0.104

R² (Curve Fit)

—

Smart Score

034.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	50.9¢	24.506	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	32.0¢	15.625	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	48.2¢	26.957	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	50.0¢	24.504	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	36.9¢	5.149	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	37.9¢	5.145	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	36.9¢	5.149	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	28.9¢	6.228	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	35.9¢	5.153	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	48.0¢	28.6	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	50.9¢	22.475	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	49.9¢	22.476	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	33.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	39.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	36.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	37.9¢	5.145	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	51.0¢	24.353	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	44.3¢	24.379	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	33.9¢	5.015	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	30.0¢	6.6	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91

Equity Curve R² (Linear Fit)31.7%

Win Consistency72.3%

Profit Factor0.90

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity2,437 trades · 10 active days

P&L Calendar

$13,8380d profit10d 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