0x6B49A7D0aB8D7f07e05727B9ABdd04778269056d-1765448254685

0x6b49a7...69056d

Smart Score

Win Rate

30.5%

Total P&L

+$379

Trade Count

2,447

Sharpe Ratio

2.52

Sortino Ratio

46.49

Max Drawdown

102.9%

ROI

4.2%

Profit Factor

1.27

Kelly Fraction

0.064

R² (Curve Fit)

—

Smart Score

034.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	51.0¢	2.02	Mar 5
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	55.0¢	4.255	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	48.9¢	2.045	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ET	BUY	50.0¢	2.14	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	55.0¢	2.2	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	42.0¢	2.381	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	55.9¢	10.071	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ET	BUY	54.0¢	4.611	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	BUY	52.9¢	2.117	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ET	BUY	54.9¢	4.715	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ET	BUY	50.9¢	2.2	Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ET	BUY	55.9¢	2.093	Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:30AM ET	BUY	50.9¢	2.043	Mar 4
Bitcoin Up or Down - March 4, 2:15AM-2:30AM ET	BUY	48.9¢	2.045	Mar 4
Bitcoin Up or Down - March 3, 9:30PM-9:45PM ET	BUY	54.0¢	2.241	Mar 3
Bitcoin Up or Down - March 3, 8:30PM-8:45PM ET	BUY	54.0¢	2.259	Mar 3
Bitcoin Up or Down - March 3, 7:15PM-7:30PM ET	BUY	54.9¢	8.798	Mar 3
Bitcoin Up or Down - March 3, 7:00PM-7:15PM ET	BUY	43.0¢	4	Mar 3
Bitcoin Up or Down - March 3, 6:45PM-7:00PM ET	BUY	55.0¢	2.2	Mar 3
Bitcoin Up or Down - March 3, 4:30PM-4:45PM ET	BUY	51.0¢	2.098	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88

Equity Curve R² (Linear Fit)31.0%

Win Consistency62.0%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity2,447 trades · 64 active days

P&L Calendar

$1,46116d profit48d 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