0x7e4768e0684EEA9F76131f5C5a8C2C934372E717-1770580772186

0x7e4768...72e717

Smart Score

Win Rate

55.2%

Total P&L

+$74

Trade Count

297

Sharpe Ratio

0.84

Sortino Ratio

13.31

Max Drawdown

128.7%

ROI

11.8%

Profit Factor

1.57

Kelly Fraction

0.200

R² (Curve Fit)

—

Smart Score

027.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	73.0¢	1.37	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	33.9¢	2.95	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	40.9¢	2.445	Mar 5
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ET	BUY	43.0¢	3.512	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	SELL	99.1¢	2.54	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	54.9¢	2.586	Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ET	BUY	69.9¢	1.431	Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ET	BUY	42.0¢	4.476	Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ET	SELL	99.1¢	1.79	Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ET	BUY	54.9¢	1.821	Mar 4
Bitcoin Up or Down - March 4, 4:50AM-4:55AM ET	BUY	64.0¢	1.563	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	SELL	99.1¢	3.14	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	BUY	46.0¢	3.196	Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ET	BUY	53.9¢	2.505	Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ET	SELL	99.1¢	3.38	Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ET	BUY	48.0¢	3.438	Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ET	BUY	58.0¢	1.724	Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ET	SELL	99.1¢	1.67	Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ET	BUY	59.0¢	1.695	Mar 4
Bitcoin Up or Down - March 1, 5:05PM-5:10PM ET	BUY	46.0¢	3.391	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.1%

Win Consistency42.0%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity297 trades · 19 active days

P&L Calendar

$1174d profit15d 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