B510

0x249327...55e05d

Smart Score

Win Rate

37.9%

Total P&L

-$824

Trade Count

786

Sharpe Ratio

2.02

Sortino Ratio

4.90

Max Drawdown

179.0%

ROI

-11.2%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	BUY	51.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	51.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	BUY	51.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	51.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	51.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ET	BUY	51.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ET	BUY	51.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	51.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	51.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	BUY	51.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	BUY	51.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ET	BUY	51.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	51.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	51.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	BUY	49.9¢	26	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	BUY	30.0¢	19.96	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	BUY	30.0¢	6.035	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	BUY	30.0¢	2.18	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	BUY	30.0¢	23.82	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	30.0¢	8.71	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.7%

Win Consistency74.5%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity786 trades · 15 active days

P&L Calendar

$6,2220d 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