eaforexcode

0x7ef982...243f42

Smart Score

Win Rate

18.4%

Total P&L

+$350

Trade Count

333

Sharpe Ratio

7.60

Sortino Ratio

384.55

Max Drawdown

30.8%

ROI

54.4%

Profit Factor

4.04

Kelly Fraction

0.139

R² (Curve Fit)

—

Smart Score

070.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	49.9¢	2.004	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	SELL	55.1¢	1.79	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	50.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	55.0¢	1.818	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	1.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	2.0¢	1.02	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	2.0¢	12.14	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	2.0¢	6.825	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	3.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	1.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	2.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	3.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	1.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	2.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	3.0¢	10	Mar 5
Will Ethereum reach $2,200 March 2-8?	BUY	59.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	1.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	2.0¢	2.28	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	2.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	2.0¢	13.714	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active70.7

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

Risk-Adjusted Return (Sharpe)3.89

Equity Curve R² (Linear Fit)64.3%

Win Consistency76.5%

Profit Factor1.84

Drawdown Resilience1.48

Conviction Sizing (Kelly)1.48

Weekly Sharpe est.1.13

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue