5min

0x9480f5...8c6797

Smart Score

Win Rate

85.1%

Total P&L

+$1.6K

Trade Count

258

Sharpe Ratio

0.29

Sortino Ratio

14.95

Max Drawdown

14986.0%

ROI

16.6%

Profit Factor

6.04

Kelly Fraction

0.711

R² (Curve Fit)

—

Smart Score

043.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	3.0¢	4.01	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	49.0¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	51.0¢	1.79	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	55.0¢	1.818	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	49.0¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	51.9¢	1.927	Mar 5
Bitcoin Up or Down - March 3, 1:30PM-1:35PM ET	BUY	54.0¢	1.852	Mar 3
Bitcoin Up or Down - March 3, 1:30PM-1:35PM ET	BUY	54.0¢	1.852	Mar 3
Bitcoin Up or Down - March 3, 1:25PM-1:30PM ET	SELL	51.0¢	1.67	Mar 3
Bitcoin Up or Down - March 3, 1:25PM-1:30PM ET	BUY	59.0¢	1.695	Mar 3
Bitcoin Up or Down - March 3, 1:20PM-1:25PM ET	BUY	55.0¢	1.818	Mar 3
Bitcoin Up or Down - March 3, 1:10PM-1:15PM ET	SELL	8.0¢	5.85	Mar 3
Bitcoin Up or Down - March 3, 1:10PM-1:15PM ET	BUY	17.0¢	5.882	Mar 3
Bitcoin Up or Down - March 3, 1:05PM-1:10PM ET	BUY	61.0¢	1.639	Mar 3
Bitcoin Up or Down - March 3, 1:00PM-1:05PM ET	BUY	31.0¢	3.226	Mar 3
Bitcoin Up or Down - March 3, 1:00PM-1:05PM ET	BUY	81.0¢	1.235	Mar 3
Bitcoin Up or Down - February 22, 3:40PM-3:45PM ET	BUY	98.0¢	102.041	Feb 22
Bitcoin Up or Down - February 22, 3:35PM-3:40PM ET	BUY	97.0¢	103.093	Feb 22
Bitcoin Up or Down - February 22, 3:30PM-3:35PM ET	BUY	99.0¢	101.01	Feb 22
Bitcoin Up or Down - February 22, 3:25PM-3:30PM ET	BUY	93.0¢	107.527	Feb 22

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.4

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

Risk-Adjusted Return (Sharpe)2.39

Equity Curve R² (Linear Fit)39.5%

Win Consistency5.2%

Profit Factor1.13

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.69

Trading Activity258 trades · 9 active days

P&L Calendar

$9,7210d profit9d 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