0x06b6947480380733510E2f0E22a6F704E6191332-1762283935494

0x06b694...191332

Smart Score

Win Rate

51.5%

Total P&L

-$1.3K

Trade Count

4,000

Sharpe Ratio

0.13

Sortino Ratio

0.80

Max Drawdown

56350.8%

ROI

-3.2%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Solana be between $90 and $100 on March 5?	SELL	51.7¢	16.66	Mar 5
Will the price of Solana be between $90 and $100 on March 5?	BUY	60.0¢	16.667	Mar 5
Will the price of Solana be above $90 on March 5?	SELL	44.0¢	18.86	Mar 5
Will the price of Solana be above $90 on March 5?	BUY	53.0¢	18.868	Mar 5
Bitcoin Up or Down - March 4, 10PM ET	SELL	36.0¢	19.6	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	51.0¢	19.608	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	SELL	62.0¢	19.6	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	51.0¢	19.608	Mar 4
Ethereum Up or Down - March 4, 12:00PM-4:00PM ET	SELL	41.5¢	19.6	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	BUY	0.9¢	1,111.11	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	SELL	46.0¢	20.83	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	BUY	48.0¢	20.833	Mar 4
Ethereum Up or Down - March 4, 12:00PM-4:00PM ET	BUY	51.0¢	19.608	Mar 4
Will the price of Bitcoin be above $70,000 on March 6?	SELL	56.0¢	16.29	Mar 4
Will Ethereum dip to $1,900 March 2-8?	SELL	51.0¢	17.85	Mar 4
XRP Up or Down - March 3, 4:00PM-8:00PM ET	SELL	44.0¢	19.6	Mar 3
Bitcoin Up or Down - March 3, 12:15PM-12:30PM ET	BUY	50.0¢	20	Mar 3
Will Bitcoin reach $72,000 March 2-8?	SELL	54.6¢	17.54	Mar 3
Will Ethereum dip to $1,900 March 2-8?	BUY	56.0¢	17.857	Mar 3
Ethereum Up or Down - March 3, 11AM ET	SELL	10.0¢	19.6	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.7%

Win Consistency29.9%

Profit Factor0.19

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity4,000 trades · 70 active days

P&L Calendar

$4,6563d profit67d 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