0x05bb3d...b01879

Smart Score

Win Rate

50.3%

Total P&L

+$944

Trade Count

327

Sharpe Ratio

1.24

Sortino Ratio

12.13

Max Drawdown

123.7%

ROI

10.5%

Profit Factor

1.35

Kelly Fraction

0.130

R² (Curve Fit)

—

Smart Score

032.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	42.0¢	91.389	Mar 5
XRP Up or Down - March 5, 6:00AM-6:05AM ET	BUY	73.0¢	42.63	Mar 5
XRP Up or Down - March 5, 5:35AM-5:40AM ET	BUY	36.8¢	65	Mar 5
XRP Up or Down - March 5, 5:20AM-5:25AM ET	BUY	36.0¢	79.528	Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ET	BUY	55.6¢	69.679	Mar 5
Ethereum Up or Down - March 5, 5:05AM-5:10AM ET	BUY	23.0¢	82.174	Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ET	BUY	52.7¢	50.46	Mar 5
XRP Up or Down - March 5, 4:50AM-4:55AM ET	BUY	75.0¢	65.733	Mar 5
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	BUY	57.0¢	51.072	Mar 4
XRP Up or Down - March 4, 3PM ET	BUY	58.5¢	49.729	Mar 4
XRP Up or Down - March 4, 3:45PM-3:50PM ET	BUY	47.0¢	5	Mar 4
XRP Up or Down - March 4, 3:40PM-3:45PM ET	BUY	49.1¢	80.065	Mar 4
XRP Up or Down - March 4, 3:35PM-3:40PM ET	BUY	79.0¢	49.886	Mar 4
XRP Up or Down - March 4, 3:00PM-3:15PM ET	BUY	36.0¢	135.194	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ET	BUY	65.0¢	75.06	Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ET	BUY	56.0¢	86.569	Mar 4
Solana Up or Down - March 4, 2:40PM-2:45PM ET	BUY	67.0¢	5	Mar 4
Aston Villa FC vs. Chelsea FC: O/U 2.5	BUY	56.0¢	43.268	Mar 4
Newcastle United FC vs. Manchester United FC: O/U 2.5	BUY	62.0¢	39.242	Mar 4
Brighton & Hove Albion FC vs. Arsenal FC: O/U 2.5	BUY	51.0¢	47.333	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78

Equity Curve R² (Linear Fit)29.5%

Win Consistency48.1%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity327 trades · 27 active days

P&L Calendar

$6,1460d profit27d 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