0x4B1149099cEF407d6b1c66A3d7e7Dfd8C7A85DAd-1771883273023

0x4b1149...a85dad

Smart Score

Win Rate

55.1%

Total P&L

+$52

Trade Count

266

Sharpe Ratio

1.97

Sortino Ratio

29.57

Max Drawdown

274.1%

ROI

8.8%

Profit Factor

2.18

Kelly Fraction

0.298

R² (Curve Fit)

—

Smart Score

036.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	57.0¢	3.509	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	50.9¢	1.965	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	75.1¢	4.16	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	47.3¢	4.226	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	47.0¢	3.2	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	30.9¢	3.236	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	39.1¢	2.59	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	38.0¢	2.632	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	1.0¢	5.85	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	17.0¢	5.882	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	56.1¢	2.6	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	37.9¢	2.638	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	48.9¢	2.045	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	99.1¢	2.35	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	41.9¢	2.387	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	55.0¢	2.53	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	38.9¢	2.571	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	71.0¢	1.93	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	SELL	1.0¢	5.52	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99

Equity Curve R² (Linear Fit)32.9%

Win Consistency51.1%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity266 trades · 4 active days

P&L Calendar

+$273d profit1d 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