0x34dd90...83dbf8

Smart Score

Win Rate

57.0%

Total P&L

+$7.0K

Trade Count

4,000

Sharpe Ratio

-0.02

Sortino Ratio

-0.04

Max Drawdown

925.4%

ROI

9.1%

Profit Factor

1.22

Kelly Fraction

0.104

R² (Curve Fit)

—

Smart Score

08.7/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 11:45PM-12:00AM ET	BUY	74.3¢	26.933	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	82.0¢	24.39	Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ET	BUY	39.6¢	50.533	Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ET	BUY	90.6¢	22.081	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	39.1¢	2.94	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	39.0¢	4.13	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	39.0¢	0.17	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	38.1¢	1.13	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	50.0¢	0.05	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	51.0¢	0.09	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	51.0¢	0.02	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	38.1¢	0.42	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	51.0¢	0.27	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	51.0¢	0.06	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	51.0¢	0.05	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	38.1¢	0.31	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	50.0¢	0.21	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	51.0¢	0.27	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	51.0¢	0.27	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	51.0¢	0.07	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.7

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

Risk-Adjusted Return (Sharpe)0.48

Equity Curve R² (Linear Fit)7.9%

Win Consistency35.8%

Profit Factor0.23

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity4,000 trades · 5 active days

P&L Calendar

$67,9520d profit5d 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