0x6a2d89...e9a82d

Smart Score

Win Rate

51.4%

Total P&L

+$572

Trade Count

4,000

Sharpe Ratio

-1.16

Sortino Ratio

-1.59

Max Drawdown

40569.0%

ROI

3.0%

Profit Factor

1.98

Kelly Fraction

0.254

R² (Curve Fit)

—

Smart Score

06.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	SELL	50.0¢	9.93	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ET	SELL	53.0¢	9.94	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	BUY	79.0¢	10	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ET	BUY	81.0¢	10	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:35AM ET	SELL	42.0¢	9.87	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:35AM ET	BUY	65.0¢	10	Mar 5
Ethereum Up or Down - March 5, 4:25AM-4:30AM ET	SELL	65.0¢	10	Mar 5
Ethereum Up or Down - March 5, 4:25AM-4:30AM ET	BUY	82.0¢	7	Mar 5
Ethereum Up or Down - March 5, 4:25AM-4:30AM ET	BUY	82.0¢	3	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	SELL	36.0¢	9.87	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	66.0¢	10	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	SELL	99.0¢	10	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	72.0¢	2.5	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	72.0¢	7.5	Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:15AM ET	SELL	99.0¢	9.96	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	SELL	50.0¢	9.87	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	65.0¢	10	Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:15AM ET	BUY	85.5¢	10	Mar 5
Ethereum Up or Down - March 5, 3:55AM-4:00AM ET	SELL	99.0¢	9.92	Mar 5
Ethereum Up or Down - March 5, 3:55AM-4:00AM ET	BUY	77.0¢	10	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.2

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.6%

Win Consistency19.7%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity4,000 trades · 6 active days

P&L Calendar

$4880d profit6d 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