0xB4B80604b88082badc7C49b368C7b9b9d0147271-1771755045781

0xb4b806...147271

Smart Score

Win Rate

34.9%

Total P&L

-$51.9K

Trade Count

4,000

Sharpe Ratio

1.69

Sortino Ratio

26.57

Max Drawdown

64.3%

ROI

-20.7%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

039.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	52.6¢	310.5	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	53.0¢	1.232	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	53.0¢	159.26	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	54.1¢	590	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	42.4¢	235.735	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	41.0¢	731.707	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	47.0¢	22	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	47.0¢	207	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	47.0¢	79.245	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	47.0¢	120	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	47.0¢	52.811	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	47.0¢	44.774	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	47.0¢	5.15	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	53.8¢	590	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	35.9¢	835.322	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	65.0¢	108.68	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	65.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	65.0¢	15	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	65.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	65.0¢	16	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.6

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

Risk-Adjusted Return (Sharpe)2.18

Equity Curve R² (Linear Fit)36.0%

Win Consistency41.8%

Profit Factor1.03

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.63

Trading Activity4,000 trades · 5 active days

P&L Calendar

$189,6970d 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