0x001fD227D0D2Ea4B7316C6C0319310097bC924a0-1772406936977

0x001fd2...c924a0

Smart Score

Win Rate

98.3%

Total P&L

+$8.4K

Trade Count

175

Sharpe Ratio

-26.71

Sortino Ratio

-114.02

Max Drawdown

0.0%

ROI

5.5%

Profit Factor

3.41

Kelly Fraction

0.695

R² (Curve Fit)

—

Smart Score

050.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	96.6¢	1,552.061	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	98.3¢	1,525.704	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	96.9¢	1,548.542	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	99.0¢	1,515.152	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	94.3¢	1,591.221	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	86.5¢	1,733.688	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	90.0¢	1,666.667	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	99.0¢	1,515.152	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	96.3¢	1,557.155	Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	96.3¢	1,245.654	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	96.7¢	1,240.524	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	97.4¢	1,232.566	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	99.0¢	816.76	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	98.9¢	1,212.899	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	98.1¢	1,223.414	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	98.1¢	1,223.23	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	99.0¢	1,212.121	Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ET	BUY	99.0¢	1,212.121	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	86.7¢	1,383.377	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ET	BUY	98.2¢	1,221.723	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.3

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

Risk-Adjusted Return (Sharpe)2.77

Equity Curve R² (Linear Fit)45.8%

Win Consistency1.7%

Profit Factor1.31

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.80

Trading Activity175 trades · 4 active days

P&L Calendar

$153,9720d 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