0x4e9742...15104e

Smart Score

Win Rate

85.0%

Total P&L

-$40

Trade Count

399

Sharpe Ratio

-0.12

Sortino Ratio

-3.97

Max Drawdown

23355.3%

ROI

-1.1%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.2/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2:15AM-2:30AM ET	BUY	95.4¢	67.845	Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ET	BUY	99.0¢	5.051	Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ET	BUY	99.0¢	5.051	Mar 5
Ethereum Up or Down - March 5, 2:05AM-2:10AM ET	BUY	91.0¢	5.495	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	98.0¢	64.133	Mar 5
Ethereum Up or Down - March 4, 12:40PM-12:45PM ET	BUY	73.0¢	6.849	Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:35PM ET	BUY	99.0¢	61.071	Mar 4
XRP Up or Down - March 4, 12:25PM-12:30PM ET	BUY	92.2¢	60.538	Mar 4
Ethereum Up or Down - March 4, 12:25PM-12:30PM ET	SELL	42.0¢	2.34	Mar 4
Ethereum Up or Down - March 4, 12:25PM-12:30PM ET	BUY	42.0¢	2.381	Mar 4
Solana Up or Down - March 4, 12:05PM-12:10PM ET	BUY	95.0¢	10.526	Mar 4
Solana Up or Down - March 4, 12:00PM-12:05PM ET	BUY	99.0¢	20.202	Mar 4
XRP Up or Down - March 4, 11:55AM-12:00PM ET	BUY	91.0¢	5.495	Mar 4
XRP Up or Down - March 4, 11:55AM-12:00PM ET	BUY	84.0¢	2.381	Mar 4
Ethereum Up or Down - March 4, 11:45AM-11:50AM ET	BUY	99.0¢	10.101	Mar 4
Ethereum Up or Down - March 4, 11:30AM-11:35AM ET	BUY	99.0¢	54.162	Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	BUY	99.0¢	53.626	Mar 4
Ethereum Up or Down - March 4, 10:40AM-10:45AM ET	BUY	98.0¢	20.408	Mar 4
Ethereum Up or Down - March 4, 10:35AM-10:40AM ET	BUY	99.0¢	52.677	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	99.0¢	52.152	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.5%

Win Consistency10.9%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity399 trades · 9 active days

P&L Calendar

$3,3950d profit9d 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