0x6aa8b0...f87837

Smart Score

Win Rate

74.0%

Total P&L

+$18.3K

Trade Count

826

Sharpe Ratio

4.11

Sortino Ratio

342.31

Max Drawdown

2181.4%

ROI

58.1%

Profit Factor

5.60

Kelly Fraction

0.608

R² (Curve Fit)

—

Smart Score

058.9/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 4:45AM-4:50AM ET	SELL	44.4¢	99.46	Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ET	BUY	76.8¢	100.26	Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ET	SELL	6.4¢	147.29	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	SELL	22.5¢	131.68	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	BUY	57.4¢	133.688	Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ET	BUY	66.0¢	149.173	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	7.8¢	125.5	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	78.1¢	122.734	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	SELL	5.0¢	190.09	Mar 5
Ethereum Up or Down - March 5, 3:40AM-3:45AM ET	SELL	14.4¢	157.89	Mar 5
Ethereum Up or Down - March 5, 3:40AM-3:45AM ET	BUY	61.3¢	160.148	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	65.5¢	192.552	Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ET	SELL	24.0¢	33.26	Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ET	SELL	30.7¢	143.34	Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ET	BUY	64.2¢	178.969	Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ET	BUY	4.1¢	163.256	Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ET	BUY	76.5¢	135.805	Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ET	BUY	8.4¢	171	Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ET	BUY	69.0¢	182.615	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	9.0¢	156.333	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.9

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

Risk-Adjusted Return (Sharpe)3.24

Equity Curve R² (Linear Fit)53.6%

Win Consistency28.0%

Profit Factor1.53

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.94

Trading Activity826 trades · 5 active days

P&L Calendar

$20,0820d profit5d 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