0x825016...66ce62

Smart Score

Win Rate

24.0%

Total P&L

-$12

Trade Count

112

Sharpe Ratio

3.45

Sortino Ratio

84.18

Max Drawdown

9.9%

ROI

-6.4%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

061.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ET	BUY	71.9¢	6.954	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	SELL	6.0¢	14.92	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	BUY	30.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	BUY	46.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	SELL	70.0¢	15.2	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	64.9¢	15.4	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	SELL	99.9¢	11.34	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	87.9¢	11.376	Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	SELL	98.0¢	6.61	Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	BUY	74.9¢	6.676	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	BUY	61.0¢	1.639	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	BUY	67.0¢	8.955	Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ET	BUY	30.0¢	10	Mar 4
Solana Up or Down - February 9, 7:30AM-7:45AM ET	BUY	4.0¢	5	Feb 9
Solana Up or Down - February 9, 1:30AM-1:45AM ET	BUY	10.0¢	5	Feb 9
Solana Up or Down - February 8, 11:45AM-12:00PM ET	SELL	6.0¢	5	Feb 8
Solana Up or Down - February 8, 11:45AM-12:00PM ET	BUY	10.0¢	5	Feb 8
Solana Up or Down - February 8, 11:30AM-11:45AM ET	SELL	1.0¢	9.99	Feb 8
Solana Up or Down - February 8, 11:30AM-11:45AM ET	BUY	12.0¢	1.62	Feb 8
Solana Up or Down - February 8, 11:30AM-11:45AM ET	BUY	10.0¢	5	Feb 8

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.8

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

Risk-Adjusted Return (Sharpe)3.40

Equity Curve R² (Linear Fit)56.2%

Win Consistency75.0%

Profit Factor1.61

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Trading Activity112 trades · 5 active days

P&L Calendar

$480d profit5d 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