0xb83fb6...e92a2a

Smart Score

Win Rate

55.7%

Total P&L

-$9

Trade Count

116

Sharpe Ratio

-21.59

Sortino Ratio

-28.69

Max Drawdown

0.0%

ROI

-2.3%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	51.9¢	6.224	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	54.0¢	6.167	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	53.0¢	6.132	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	53.0¢	6.321	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	53.0¢	6.151	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	57.0¢	5.596	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	56.0¢	5.875	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	52.0¢	6.519	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	51.0¢	6.471	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	49.9¢	6.814	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	56.0¢	5.946	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	55.0¢	6.236	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	52.6¢	6.727	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	52.0¢	6.635	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	53.0¢	6.698	Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	BUY	54.0¢	6.426	Mar 4
Ethereum Up or Down - March 4, 4:20PM-4:25PM ET	BUY	54.0¢	1.64	Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:20PM ET	BUY	54.6¢	11.089	Mar 4
Ethereum Up or Down - March 4, 4:10PM-4:15PM ET	BUY	55.0¢	11.582	Mar 4
Ethereum Up or Down - March 4, 4:05PM-4:10PM ET	BUY	56.0¢	10.911	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)24.0%

Win Consistency1.7%

Profit Factor0.69

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity116 trades · 5 active days

P&L Calendar

$3870d 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