0x3efd49...b5b982

Smart Score

Win Rate

42.3%

Total P&L

+$194

Trade Count

1,795

Sharpe Ratio

2.22

Sortino Ratio

5.20

Max Drawdown

2056.0%

ROI

2.8%

Profit Factor

1.06

Kelly Fraction

0.023

R² (Curve Fit)

—

Smart Score

026.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	71.0¢	1.69	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	80.0¢	1.5	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	32.9¢	3.647	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	65.0¢	1.846	Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ET	BUY	26.0¢	4.615	Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ET	BUY	73.0¢	1.644	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	39.0¢	3.077	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	39.0¢	3.077	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	36.0¢	3.333	Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ET	BUY	39.0¢	3.077	Mar 4
Solana Up or Down - March 4, 10:00PM-10:15PM ET	BUY	20.0¢	6	Mar 4
Solana Up or Down - March 4, 10:00PM-10:15PM ET	BUY	19.0¢	6.316	Mar 4
Solana Up or Down - March 4, 10:00PM-10:15PM ET	BUY	82.0¢	1.463	Mar 4
Solana Up or Down - March 4, 10:00PM-10:15PM ET	BUY	20.0¢	6	Mar 4
Solana Up or Down - March 4, 10:00PM-10:15PM ET	BUY	82.0¢	1.463	Mar 4
XRP Up or Down - March 4, 9:45PM-10:00PM ET	BUY	68.0¢	1.765	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	34.9¢	3.438	Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ET	BUY	66.0¢	1.818	Mar 4
XRP Up or Down - March 4, 9:45PM-10:00PM ET	BUY	29.0¢	4.138	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	69.0¢	1.739	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency66.4%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity1,795 trades · 8 active days

P&L Calendar

$6,4300d profit8d 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