0x09a9c4...2ab4f6

Smart Score

Win Rate

97.7%

Total P&L

+$33

Trade Count

3,754

Sharpe Ratio

-22.87

Sortino Ratio

-184.26

Max Drawdown

307734.3%

ROI

0.4%

Profit Factor

1.22

Kelly Fraction

0.176

R² (Curve Fit)

—

Smart Score

06.9/100100

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, 10:00PM-10:05PM ET	BUY	99.0¢	3.02	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
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ET	BUY	99.0¢	3.02	Mar 4
XRP Up or Down - March 4, 9:30PM-9:35PM 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
Solana Up or Down - March 4, 9:05PM-9:10PM ET	SELL	87.0¢	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

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.9

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

Risk-Adjusted Return (Sharpe)0.38

Equity Curve R² (Linear Fit)6.3%

Win Consistency0.6%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity3,754 trades · 14 active days

P&L Calendar

$8,4630d profit14d 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