0x08213B3250b5dc76D99b8C0B7792e83F43ab87F0-1772266359588

0x08213b...ab87f0

Smart Score

Win Rate

42.6%

Total P&L

+$448

Trade Count

1,929

Sharpe Ratio

5.07

Sortino Ratio

97.27

Max Drawdown

3691.8%

ROI

6.3%

Profit Factor

1.14

Kelly Fraction

0.052

R² (Curve Fit)

—

Smart Score

035.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 4:30AM-4:45AM ET	SELL	30.0¢	8.58	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	40.1¢	7.4	Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ET	SELL	33.0¢	6.61	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	51.0¢	7.4	Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ET	BUY	57.0¢	0.96	Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ET	BUY	57.0¢	5.651	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ET	BUY	44.0¢	8.58	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	SELL	55.0¢	7.6	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	46.0¢	7.6	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	30.0¢	7.843	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	30.0¢	2.04	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	30.0¢	1.759	Mar 5
XRP Up or Down - March 5, 4:25AM-4:30AM ET	BUY	44.0¢	7.4	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	52.1¢	7.83	Mar 5
Ethereum Up or Down - March 5, 4:25AM-4:30AM ET	SELL	53.0¢	8.16	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	49.0¢	4.9	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	49.0¢	2.93	Mar 5
XRP Up or Down - March 5, 4:25AM-4:30AM ET	BUY	44.0¢	8.72	Mar 5
Ethereum Up or Down - March 5, 4:25AM-4:30AM ET	BUY	47.0¢	8.16	Mar 5
XRP Up or Down - March 5, 4:25AM-4:30AM ET	BUY	44.0¢	1.317	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96

Equity Curve R² (Linear Fit)32.4%

Win Consistency47.8%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity1,929 trades · 6 active days

P&L Calendar

$5,6180d profit6d 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