0x35521E3B9817f59806CAD3A6a2D558a89A5c5031-1769687594614

0x35521e...5c5031

Smart Score

Win Rate

30.1%

Total P&L

+$1.5K

Trade Count

3,545

Sharpe Ratio

1.94

Sortino Ratio

50.42

Max Drawdown

664.5%

ROI

4.6%

Profit Factor

1.19

Kelly Fraction

0.047

R² (Curve Fit)

—

Smart Score

033/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 2:25AM-2:30AM ET	BUY	9.3¢	107.733	Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	20.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	25.0¢	120.092	Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ET	SELL	95.2¢	44.22	Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ET	SELL	66.0¢	66.73	Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ET	SELL	40.5¢	108.99	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	27.0¢	111.111	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	SELL	25.3¢	415.19	Mar 5
XRP Up or Down - March 5, 2:20AM-2:25AM ET	BUY	30.0¢	33.333	Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ET	BUY	11.4¢	176.167	Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ET	BUY	22.4¢	44.565	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	31.0¢	64.543	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	19.2¢	417.7	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	SELL	99.1¢	178.91	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	23.0¢	86.957	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	38.0¢	52.658	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	32.0¢	93.75	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	81.8¢	152.25	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	19.6¢	153.207	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	34.0¢	58.824	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33

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

Risk-Adjusted Return (Sharpe)1.82

Equity Curve R² (Linear Fit)30.0%

Win Consistency80.0%

Profit Factor0.86

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.53

Trading Activity3,545 trades · 22 active days

P&L Calendar

$3,0982d profit20d 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