4820

0x2dca81...ba3401

Smart Score

Win Rate

45.2%

Total P&L

-$472

Trade Count

1,218

Sharpe Ratio

0.77

Sortino Ratio

14.74

Max Drawdown

8.0%

ROI

-3.9%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

044/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	50.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	41.0¢	12.171	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	41.0¢	17.23	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	40.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	96.0¢	19.83	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	50.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	51.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	51.0¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	51.0¢	2.95	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	50.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	96.0¢	1.502	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	96.0¢	8.33	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	51.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	87.0¢	35.46	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	87.0¢	7.529	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	87.0¢	34.609	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	87.0¢	1.149	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	52.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	53.0¢	70	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44

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

Risk-Adjusted Return (Sharpe)2.42

Equity Curve R² (Linear Fit)40.0%

Win Consistency33.9%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity1,218 trades · 36 active days

P&L Calendar

$56528d profit8d 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