0xfd2e3a...de2339

Smart Score

Win Rate

45.9%

Total P&L

+$527

Trade Count

885

Sharpe Ratio

2.63

Sortino Ratio

30.83

Max Drawdown

44.3%

ROI

33.7%

Profit Factor

1.87

Kelly Fraction

0.214

R² (Curve Fit)

—

Smart Score

057.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	55.0¢	5.455	Mar 5
OpenAI IPO closing market cap above $1T?	BUY	44.0¢	2.273	Mar 5
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	87.0¢	5.747	Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ET	BUY	51.0¢	5.882	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	BUY	45.9¢	8.715	Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ET	BUY	55.9¢	8.944	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	BUY	56.9¢	3.515	Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ET	BUY	52.0¢	3.846	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	54.9¢	5.464	Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ET	BUY	56.9¢	8.787	Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:30AM ET	BUY	75.9¢	6.588	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ET	BUY	74.9¢	1.335	Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:30AM ET	BUY	62.0¢	1.613	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:15AM ET	BUY	69.9¢	1.431	Mar 4
Bitcoin Up or Down - March 3, 2:45PM-3:00PM ET	BUY	56.0¢	1.786	Mar 3
Bitcoin Up or Down - March 1, 8:45PM-9:00PM ET	BUY	76.9¢	1.3	Mar 1
Bitcoin Up or Down - March 1, 5PM ET	SELL	3.0¢	22.86	Mar 1
Bitcoin Up or Down - March 1, 5PM ET	SELL	96.6¢	6.87	Mar 1
Bitcoin Up or Down - March 1, 5PM ET	BUY	86.0¢	5.058	Mar 1
Bitcoin Up or Down - March 1, 5PM ET	BUY	16.0¢	6.875	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.9

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

Risk-Adjusted Return (Sharpe)3.18

Equity Curve R² (Linear Fit)52.7%

Win Consistency36.8%

Profit Factor1.51

Drawdown Resilience1.22

Conviction Sizing (Kelly)1.22

Weekly Sharpe est.0.93

Trading Activity885 trades · 5 active days

P&L Calendar

$1,0270d profit5d 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