0x6e02f3169AbA0E7F64D4cf5e28317d2E4F4Cf505-1771819263869

0x6e02f3...4cf505

Smart Score

Win Rate

91.2%

Total P&L

+$9.2K

Trade Count

1,000

Sharpe Ratio

1.42

Sortino Ratio

2.06

Max Drawdown

180.1%

ROI

368.4%

Profit Factor

7.79

Kelly Fraction

0.795

R² (Curve Fit)

—

Smart Score

045.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10PM ET	BUY	63.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	33.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	33.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	69.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	32.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	61.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	58.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	43.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	41.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	63.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	41.3¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	61.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	40.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	60.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	41.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	55.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	57.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	31.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	71.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	28.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.3

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

Risk-Adjusted Return (Sharpe)2.49

Equity Curve R² (Linear Fit)41.2%

Win Consistency50.0%

Profit Factor1.18

Drawdown Resilience0.95

Conviction Sizing (Kelly)0.95

Weekly Sharpe est.0.72

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