0x01cc20...d987ba

Smart Score

Win Rate

98.1%

Total P&L

+$47

Trade Count

1,876

Sharpe Ratio

-44.97

Sortino Ratio

-324.85

Max Drawdown

169053.3%

ROI

0.8%

Profit Factor

1.55

Kelly Fraction

0.347

R² (Curve Fit)

—

Smart Score

011.3/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	3.02	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	99.0¢	3.02	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	3.02	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	98.0¢	3.051	Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ET	BUY	99.0¢	3.02	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	99.0¢	3.02	Mar 4
XRP Up or Down - March 4, 9:45PM-9:50PM ET	BUY	99.0¢	3.02	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ET	BUY	99.0¢	3.02	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ET	BUY	99.0¢	3.02	Mar 4
Solana Up or Down - March 4, 9:15PM-9:20PM ET	BUY	99.0¢	3.02	Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ET	BUY	99.0¢	3.02	Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ET	BUY	99.0¢	3.02	Mar 4
XRP Up or Down - March 4, 9:05PM-9:10PM ET	BUY	99.0¢	3.02	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	97.0¢	3.082	Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ET	BUY	99.0¢	3.02	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	BUY	99.0¢	3.02	Mar 4
XRP Up or Down - March 4, 9:00PM-9:05PM ET	BUY	99.0¢	3.02	Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:05PM ET	BUY	99.0¢	3.02	Mar 4
Solana Up or Down - March 4, 9:00PM-9:05PM ET	BUY	99.0¢	3.02	Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ET	BUY	97.0¢	3.082	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62

Equity Curve R² (Linear Fit)10.3%

Win Consistency0.3%

Profit Factor0.29

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity1,876 trades · 4 active days

P&L Calendar

$5,4510d 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