0x2a28b5...4c6301

Smart Score

Win Rate

96.9%

Total P&L

+$38

Trade Count

268

Sharpe Ratio

-21.51

Sortino Ratio

-70.74

Max Drawdown

9040.3%

ROI

1.2%

Profit Factor

3.70

Kelly Fraction

0.707

R² (Curve Fit)

—

Smart Score

022.6/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 10PM ET	BUY	95.5¢	10.688	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	95.0¢	16.116	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	88.0¢	11.614	Mar 4
Ethereum Up or Down - March 4, 8PM ET	SELL	99.9¢	15.77	Mar 4
Solana Up or Down - March 4, 8PM ET	SELL	99.9¢	10.34	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	99.9¢	15.52	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	98.0¢	15.52	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	98.3¢	10.346	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	97.0¢	15.773	Mar 4
XRP Up or Down - March 4, 7PM ET	SELL	98.0¢	11.48	Mar 4
Solana Up or Down - March 4, 7PM ET	SELL	72.0¢	11.21	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.8¢	33.17	Mar 4
XRP Up or Down - March 4, 7PM ET	BUY	89.0¢	11.483	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	89.9¢	17.052	Mar 4
Solana Up or Down - March 4, 7PM ET	BUY	91.0¢	11.22	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	95.0¢	16.126	Mar 4
Solana Up or Down - March 4, 6PM ET	SELL	99.9¢	10.47	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	99.9¢	15.94	Mar 4
Solana Up or Down - March 4, 6PM ET	BUY	97.2¢	10.473	Mar 4
Ethereum Up or Down - March 4, 6PM ET	BUY	96.0¢	15.948	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24

Equity Curve R² (Linear Fit)20.6%

Win Consistency18.7%

Profit Factor0.59

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity268 trades · 4 active days

P&L Calendar

$82d profit2d 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