0x49f625...16a4f9

Smart Score

Win Rate

69.2%

Total P&L

+$4.8K

Trade Count

4,000

Sharpe Ratio

-1.09

Sortino Ratio

-8.84

Max Drawdown

449959.2%

ROI

7.2%

Profit Factor

1.78

Kelly Fraction

0.304

R² (Curve Fit)

—

Smart Score

09.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	52.4¢	22.88	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	73.0¢	16.438	Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ET	BUY	56.3¢	21.298	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	68.9¢	17.415	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	51.9¢	23.121	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	94.9¢	12.651	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	68.0¢	17.659	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	71.9¢	16.688	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ET	BUY	68.0¢	17.647	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	BUY	61.0¢	19.672	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	51.0¢	23.534	Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ET	BUY	87.0¢	13.793	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	46.8¢	25.629	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	48.9¢	24.522	Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ET	BUY	79.0¢	15.19	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	60.0¢	20	Mar 4
XRP Up or Down - March 4, 10:05PM-10:10PM ET	BUY	81.0¢	2.92	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	57.0¢	21.053	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	47.0¢	25.532	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	80.9¢	14.833	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.3

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

Risk-Adjusted Return (Sharpe)0.51

Equity Curve R² (Linear Fit)8.5%

Win Consistency15.8%

Profit Factor0.24

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity4,000 trades · 11 active days

P&L Calendar

$14,7760d profit11d 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