0xa5b83f...e5aa66

Smart Score

Win Rate

76.2%

Total P&L

+$520

Trade Count

4,000

Sharpe Ratio

1.93

Sortino Ratio

23.11

Max Drawdown

6327.7%

ROI

8.0%

Profit Factor

1.58

Kelly Fraction

0.280

R² (Curve Fit)

—

Smart Score

037/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12AM ET	SELL	53.0¢	2.59	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	52.0¢	0.8	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	48.0¢	3.75	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.9¢	10.08	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.9¢	2.78	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.9¢	0.69	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.9¢	2.33	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.9¢	2.57	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.9¢	5.79	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.9¢	3.12	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.9¢	4.64	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	99.3¢	10	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.2¢	5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.0¢	3.5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	66.0¢	1.65	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37

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

Risk-Adjusted Return (Sharpe)2.04

Equity Curve R² (Linear Fit)33.7%

Win Consistency39.6%

Profit Factor0.96

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.59

Trading Activity4,000 trades · 4 active days

P&L Calendar

$1,7570d profit4d 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