Smarty-

0xf3d256...dee351

Smart Score

Win Rate

74.9%

Total P&L

+$3.0K

Trade Count

4,000

Sharpe Ratio

0.52

Sortino Ratio

18.45

Max Drawdown

11538.5%

ROI

25.4%

Profit Factor

3.37

Kelly Fraction

0.526

R² (Curve Fit)

—

Smart Score

040.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	99.1¢	2.1	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	95.0¢	2.105	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	95.0¢	1.053	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	95.0¢	2.105	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	78.9¢	2.535	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	99.1¢	2.04	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	98.0¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	69.0¢	2.899	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	82.9¢	2.413	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	SELL	87.1¢	2.74	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	72.0¢	2.778	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	69.9¢	1.431	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	69.9¢	2.861	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	70.0¢	2.857	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	69.9¢	2.861	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	62.9¢	3.18	Mar 5
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ET	SELL	66.0¢	3.93	Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ET	BUY	50.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ET	SELL	65.0¢	3.71	Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ET	BUY	53.0¢	3.774	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing40.1

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

Risk-Adjusted Return (Sharpe)2.21

Equity Curve R² (Linear Fit)36.5%

Win Consistency20.8%

Profit Factor1.04

Drawdown Resilience0.84

Conviction Sizing (Kelly)0.84

Weekly Sharpe est.0.64

Trading Activity4,000 trades · 14 active days

P&L Calendar

$1,1521d profit13d 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