0x231bcb...00571d

Smart Score

Win Rate

39.4%

Total P&L

-$11

Trade Count

Sharpe Ratio

1.30

Sortino Ratio

8.41

Max Drawdown

1209.8%

ROI

-19.7%

Profit Factor

0.27

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	77.9¢	1.284	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	23.0¢	3.54	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	27.9¢	3.584	Mar 5
Will Bitcoin reach $76,000 March 2-8?	SELL	15.0¢	5	Mar 4
Will Bitcoin reach $76,000 March 2-8?	BUY	9.0¢	11.111	Mar 3
Ethereum Up or Down - March 3, 1:45AM-2:00AM ET	BUY	35.0¢	2.857	Mar 3
XRP Up or Down - March 2, 1:00AM-1:15AM ET	BUY	58.0¢	1.724	Mar 2
Trump declares election interference national emergency?	BUY	35.0¢	2.857	Mar 2
Will Stephenie LaGrossa Kendrick win Survivor Season 50?	SELL	0.5¢	18.95	Mar 1
Will Satoshi move any Bitcoin in 2026?	SELL	91.7¢	1.08	Mar 1
XRP Up or Down - March 1, 7:45PM-8:00PM ET	BUY	65.0¢	1.538	Mar 1
XRP Up or Down - March 1, 3:45AM-4:00AM ET	SELL	0.2¢	1.67	Mar 1
XRP Up or Down - March 1, 3:45AM-4:00AM ET	SELL	0.2¢	0.56	Mar 1
XRP Up or Down - March 1, 3:45AM-4:00AM ET	BUY	44.0¢	2.273	Mar 1
XRP Up or Down - March 1, 3:30AM-3:45AM ET	BUY	82.0¢	1.22	Mar 1
XRP Up or Down - March 1, 3:15AM-3:30AM ET	BUY	88.0¢	1.136	Mar 1
Ethereum Up or Down - March 1, 3:00AM-3:15AM ET	BUY	75.0¢	1.333	Mar 1
Ethereum Up or Down - March 1, 3:00AM-3:15AM ET	BUY	85.0¢	1.176	Mar 1
Ethereum Up or Down - March 1, 3:05AM-3:10AM ET	BUY	85.0¢	1.176	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.7

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

Risk-Adjusted Return (Sharpe)0.26

Equity Curve R² (Linear Fit)4.3%

Win Consistency40.5%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity67 trades · 10 active days

P&L Calendar

$270d profit10d 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