0x629ee4...f7e1f9

Smart Score

Win Rate

43.8%

Total P&L

+$50

Trade Count

550

Sharpe Ratio

5.83

Sortino Ratio

58.78

Max Drawdown

411.2%

ROI

29.0%

Profit Factor

2.04

Kelly Fraction

0.223

R² (Curve Fit)

—

Smart Score

036.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11PM ET	SELL	49.0¢	0.12	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	40.0¢	0.44	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	54.0¢	0.12	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	54.0¢	0.15	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	49.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	49.0¢	4.082	Mar 4
XRP Up or Down - March 4, 10PM ET	SELL	99.1¢	0.26	Mar 4
XRP Up or Down - March 4, 10PM ET	SELL	99.1¢	0.06	Mar 4
XRP Up or Down - March 4, 10PM ET	SELL	99.1¢	0.03	Mar 4
XRP Up or Down - March 4, 10PM ET	SELL	99.1¢	0.03	Mar 4
XRP Up or Down - March 4, 10PM ET	SELL	99.1¢	0.06	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	84.0¢	0.1	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	84.0¢	0.18	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	84.0¢	0.06	Mar 4
XRP Up or Down - March 4, 10PM ET	SELL	83.0¢	0.11	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	94.0¢	0.22	Mar 4
XRP Up or Down - March 4, 10PM ET	SELL	58.0¢	0.1	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	88.0¢	0.21	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	87.0¢	0.58	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	89.0¢	0.21	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.4

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

Risk-Adjusted Return (Sharpe)2.00

Equity Curve R² (Linear Fit)33.1%

Win Consistency33.3%

Profit Factor0.95

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue