0x10c8ff...bf4a3b

Smart Score

Win Rate

97.6%

Total P&L

+$37

Trade Count

1,919

Sharpe Ratio

-46.04

Sortino Ratio

-226.19

Max Drawdown

170547.6%

ROI

0.7%

Profit Factor

1.35

Kelly Fraction

0.254

R² (Curve Fit)

—

Smart Score

08.8/100100

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	98.0¢	3.051	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
Ethereum Up or Down - March 4, 9:05PM-9:10PM ET	BUY	99.0¢	3.02	Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ET	SELL	57.1¢	3.02	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, 9:05PM-9:10PM ET	BUY	97.0¢	3.082	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, 9:00PM-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

Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48

Equity Curve R² (Linear Fit)8.0%

Win Consistency0.4%

Profit Factor0.23

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity1,919 trades · 4 active days

P&L Calendar

$5,5130d profit4d 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