0x9777354BE84163D644A6feFc2d53f5A67c166B53-1757567510702

0x977735...166b53

Smart Score

Win Rate

35.0%

Total P&L

-$5.4K

Trade Count

3,024

Sharpe Ratio

2.04

Sortino Ratio

6.30

Max Drawdown

11.5%

ROI

-2.8%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

058.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4AM ET	BUY	46.0¢	130.435	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	95.4¢	297.72	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	83.0¢	99.24	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	40.2¢	396.968	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	15.0¢	200.009	Mar 5
Bitcoin Up or Down - March 3, 6:55AM-7:00AM ET	BUY	41.0¢	57.537	Mar 3
Bitcoin Up or Down - March 2, 11:00PM-11:05PM ET	BUY	46.4¢	431.957	Mar 2
Bitcoin Up or Down - March 2, 10:55PM-11:00PM ET	BUY	31.9¢	627.629	Mar 2
Bitcoin Up or Down - March 2, 10:50PM-10:55PM ET	BUY	19.1¢	350.097	Mar 2
Bitcoin Up or Down - March 2, 10:50PM-10:55PM ET	BUY	38.9¢	256.823	Mar 2
Bitcoin Up or Down - March 2, 10:50PM-10:55PM ET	BUY	38.0¢	263.158	Mar 2
Bitcoin Up or Down - March 2, 7:15PM-7:20PM ET	BUY	38.7¢	677.092	Mar 2
Bitcoin Up or Down - March 2, 7:10PM-7:15PM ET	BUY	24.5¢	2,335.732	Mar 2
Bitcoin Up or Down - March 2, 7:05PM-7:10PM ET	SELL	90.0¢	12.68	Mar 2
Bitcoin Up or Down - March 2, 7:05PM-7:10PM ET	SELL	90.0¢	51.667	Mar 2
Bitcoin Up or Down - March 2, 7:05PM-7:10PM ET	SELL	90.0¢	45.81	Mar 2
Bitcoin Up or Down - March 2, 7:05PM-7:10PM ET	SELL	90.0¢	96	Mar 2
Bitcoin Up or Down - March 2, 7:05PM-7:10PM ET	BUY	36.9¢	270.851	Mar 2
Bitcoin Up or Down - March 2, 7:05PM-7:10PM ET	BUY	44.2¢	566.092	Mar 2
Bitcoin Up or Down - March 2, 7:00PM-7:05PM ET	SELL	98.0¢	387.69	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.2

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

Risk-Adjusted Return (Sharpe)3.20

Equity Curve R² (Linear Fit)53.0%

Win Consistency80.5%

Profit Factor1.51

Drawdown Resilience1.22

Conviction Sizing (Kelly)1.22

Weekly Sharpe est.0.93

Trading Activity3,024 trades · 47 active days

P&L Calendar

$38,4906d profit41d 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