0x865d83C4023A403c3785974F10ff2e337E8e62e3-1768731171986

0x865d83...8e62e3

Smart Score

Win Rate

44.1%

Total P&L

+$534

Trade Count

1,140

Sharpe Ratio

0.92

Sortino Ratio

24.97

Max Drawdown

22150.3%

ROI

5.3%

Profit Factor

1.51

Kelly Fraction

0.148

R² (Curve Fit)

—

Smart Score

030.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	43.9¢	11.389	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	SELL	49.1¢	11.21	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	SELL	43.0¢	12.32	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	40.0¢	12.5	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	43.9¢	11.386	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	14.0¢	7.143	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	SELL	81.1¢	10.7	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	SELL	37.8¢	12.32	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	40.0¢	12.5	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	46.0¢	10.87	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	32.0¢	7.81	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	82.0¢	9.86	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	49.9¢	10.02	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	80.0¢	6.57	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	45.0¢	6.667	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	68.0¢	6.56	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	45.0¢	6.667	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	47.0¢	19.09	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	25.9¢	19.269	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	SELL	98.0¢	11.45	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70

Equity Curve R² (Linear Fit)28.1%

Win Consistency65.2%

Profit Factor0.80

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.49

Trading Activity1,140 trades · 29 active days

P&L Calendar

$28214d 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