0x48f4a9A265467b81773c2e4e2C568d3e082e76D0-1770302035313

0x48f4a9...2e76d0

Smart Score

Win Rate

70.3%

Total P&L

+$1.3K

Trade Count

1,509

Sharpe Ratio

0.65

Sortino Ratio

20.67

Max Drawdown

10747.1%

ROI

18.0%

Profit Factor

3.66

Kelly Fraction

0.511

R² (Curve Fit)

—

Smart Score

043.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:45AM-3:00AM ET	BUY	13.0¢	7.692	Mar 5
Ethereum Up or Down - March 4, 11:45AM-12:00PM ET	BUY	42.0¢	8.333	Mar 4
Ethereum Up or Down - March 4, 11:45AM-12:00PM ET	SELL	22.9¢	5.65	Mar 4
Ethereum Up or Down - March 4, 11:45AM-12:00PM ET	BUY	61.0¢	5.738	Mar 4
Ethereum Up or Down - March 4, 11:30AM-11:45AM ET	SELL	91.0¢	5.56	Mar 4
Ethereum Up or Down - March 4, 11:30AM-11:45AM ET	BUY	62.0¢	5.645	Mar 4
XRP Up or Down - March 4, 11:30AM-11:45AM ET	SELL	64.0¢	5.74	Mar 4
XRP Up or Down - March 4, 11:30AM-11:45AM ET	BUY	60.0¢	5.833	Mar 4
Ethereum Up or Down - March 4, 11:15AM-11:30AM ET	BUY	62.0¢	5.645	Mar 4
XRP Up or Down - March 4, 11:00AM-11:15AM ET	SELL	87.0¢	5.16	Mar 4
XRP Up or Down - March 4, 11:00AM-11:15AM ET	BUY	67.0¢	5.224	Mar 4
Solana Up or Down - March 4, 10:45AM-11:00AM ET	SELL	78.0¢	5.48	Mar 4
Solana Up or Down - March 4, 10:45AM-11:00AM ET	BUY	63.0¢	5.556	Mar 4
XRP Up or Down - March 4, 10:30AM-10:45AM ET	SELL	81.0¢	4.63	Mar 4
XRP Up or Down - March 4, 10:30AM-10:45AM ET	BUY	75.0¢	4.667	Mar 4
XRP Up or Down - March 4, 10:30AM-10:45AM ET	SELL	51.0¢	5.08	Mar 4
XRP Up or Down - March 4, 10:30AM-10:45AM ET	BUY	68.0¢	5.147	Mar 4
XRP Up or Down - March 4, 10:15AM-10:30AM ET	SELL	84.9¢	5.31	Mar 4
XRP Up or Down - March 4, 10:15AM-10:30AM ET	BUY	65.0¢	5.385	Mar 4
Ethereum Up or Down - March 4, 8:45AM-9:00AM ET	SELL	71.0¢	4.8	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.7

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

Risk-Adjusted Return (Sharpe)2.40

Equity Curve R² (Linear Fit)39.8%

Win Consistency26.5%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity1,509 trades · 28 active days

P&L Calendar

$1,1799d profit19d 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