0x6D5e480d3B104F78b0809B441D5903e13E413B50-1768208602737

0x6d5e48...413b50

Smart Score

Win Rate

40.0%

Total P&L

+$2.3K

Trade Count

3,966

Sharpe Ratio

1.65

Sortino Ratio

162.65

Max Drawdown

293.7%

ROI

31.8%

Profit Factor

1.73

Kelly Fraction

0.169

R² (Curve Fit)

—

Smart Score

036.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	44.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	SELL	47.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	48.0¢	0.32	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	48.0¢	4.68	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	47.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	47.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	48.0¢	4.92	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	48.0¢	0.077	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	15.1¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	46.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	48.0¢	2.53	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	48.0¢	2.462	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	48.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.4

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

Risk-Adjusted Return (Sharpe)2.00

Equity Curve R² (Linear Fit)33.1%

Win Consistency68.9%

Profit Factor0.95

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity3,966 trades · 24 active days

P&L Calendar

$6,0590d profit24d 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