Jullll

0x7dc6be...df3d58

Smart Score

Win Rate

47.5%

Total P&L

+$292

Trade Count

Sharpe Ratio

2.02

Sortino Ratio

113.32

Max Drawdown

66.5%

ROI

5.8%

Profit Factor

1.75

Kelly Fraction

0.204

R² (Curve Fit)

—

Smart Score

057.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	98.0¢	51.02	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	97.0¢	72.165	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	98.0¢	102.041	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	0.9¢	4,444.443	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	91.0¢	43.956	Mar 5
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	BUY	99.0¢	60.606	Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ET	BUY	43.0¢	116.279	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	BUY	55.0¢	127.273	Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ET	BUY	98.0¢	30.612	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	BUY	77.3¢	9.058	Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ET	BUY	12.9¢	38.677	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	BUY	51.9¢	19.254	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	BUY	18.0¢	55.556	Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ET	BUY	76.2¢	13.131	Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ET	BUY	56.0¢	35.714	Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ET	BUY	27.0¢	37.037	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ET	BUY	24.0¢	41.683	Mar 4
Bitcoin Up or Down - March 3, 1:35AM-1:40AM ET	BUY	99.0¢	50.505	Mar 3
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	91.9¢	3,810.395	Mar 2
Bitcoin Up or Down - February 28, 2:00AM-2:05AM ET	BUY	4.0¢	75	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.5

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

Risk-Adjusted Return (Sharpe)3.16

Equity Curve R² (Linear Fit)52.3%

Win Consistency46.7%

Profit Factor1.49

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity79 trades · 11 active days

P&L Calendar

$4,8410d profit11d 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