0xFc8481f757ba14bA81c641ffdEBF73F8931ca8d0-1770715823870

0x857745...cb95d3

Smart Score

Win Rate

49.8%

Total P&L

-$204

Trade Count

4,000

Sharpe Ratio

0.41

Sortino Ratio

9.27

Max Drawdown

38.6%

ROI

-0.8%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

041/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	SELL	84.0¢	29.22	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	54.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	SELL	82.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	56.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	SELL	78.0¢	29.98	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	59.0¢	3.01	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	59.0¢	12.463	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	59.0¢	14.659	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	59.0¢	19.851	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	54.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	SELL	78.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	58.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	SELL	84.0¢	29.99	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	41.0¢	42.574	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	41.0¢	7.42	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	58.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	SELL	76.1¢	29.21	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	50.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	59.9¢	50	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	SELL	77.0¢	6.078	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41

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

Risk-Adjusted Return (Sharpe)2.25

Equity Curve R² (Linear Fit)37.3%

Win Consistency45.9%

Profit Factor1.07

Drawdown Resilience0.86

Conviction Sizing (Kelly)0.86

Weekly Sharpe est.0.66

Trading Activity4,000 trades · 15 active days

P&L Calendar

$3,9130d 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