0x02c656...4029b1

Smart Score

Win Rate

47.4%

Total P&L

-$8

Trade Count

656

Sharpe Ratio

0.79

Sortino Ratio

225.46

Max Drawdown

5078.3%

ROI

-1.2%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ET	BUY	58.0¢	1.724	Mar 5
XRP Up or Down - March 5, 5:45AM-6:00AM ET	BUY	53.0¢	1.887	Mar 5
XRP Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	BUY	28.0¢	3.571	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	53.9¢	1.855	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	49.9¢	2.004	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	57.9¢	1.727	Mar 4
XRP Up or Down - March 4, 8:00PM-8:15PM ET	BUY	45.0¢	2.222	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ET	BUY	47.9¢	2.088	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	41.9¢	2.387	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	56.0¢	1.786	Mar 4
Solana Up or Down - March 4, 6:45PM-7:00PM ET	BUY	57.0¢	1.754	Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ET	BUY	49.9¢	2.004	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	39.0¢	2.564	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	BUY	33.0¢	3.03	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	51.0¢	1.961	Mar 4
Solana Up or Down - March 4, 5:45PM-6:00PM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	33.9¢	2.95	Mar 4
Solana Up or Down - March 4, 5:30PM-5:45PM ET	BUY	56.0¢	1.786	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	41.9¢	2.387	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)23.9%

Win Consistency45.2%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity656 trades · 18 active days

P&L Calendar

$6560d profit18d 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