0x6ed4b6...c333cf

Smart Score

Win Rate

80.9%

Total P&L

-$2.9K

Trade Count

341

Sharpe Ratio

0.30

Sortino Ratio

49.01

Max Drawdown

9212.5%

ROI

-3.0%

Profit Factor

0.55

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3:25AM-3:30AM ET	BUY	99.0¢	101.01	Mar 5
Ethereum Up or Down - March 4, 5:10PM-5:15PM ET	BUY	99.0¢	202.646	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ET	BUY	99.0¢	101.01	Mar 4
Ethereum Up or Down - March 4, 4:55PM-5:00PM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	BUY	99.0¢	96.596	Mar 4
Ethereum Up or Down - March 4, 4:40PM-4:45PM ET	BUY	99.0¢	102.02	Mar 4
Ethereum Up or Down - March 4, 4:20PM-4:25PM ET	BUY	98.0¢	196.643	Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:20PM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	BUY	94.0¢	106.332	Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	BUY	99.0¢	185.465	Mar 4
Ethereum Up or Down - March 4, 3:45PM-3:50PM ET	BUY	96.9¢	78.213	Mar 4
Ethereum Up or Down - March 4, 3:45PM-3:50PM ET	BUY	94.8¢	105.474	Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ET	BUY	97.9¢	175.827	Mar 4
Ethereum Up or Down - March 4, 3:35PM-3:40PM ET	BUY	93.9¢	172.347	Mar 4
Ethereum Up or Down - March 4, 3:30PM-3:35PM ET	BUY	98.8¢	101.201	Mar 4
Ethereum Up or Down - March 4, 2:45PM-2:50PM ET	BUY	93.9¢	160.814	Mar 4
Ethereum Up or Down - March 4, 2:40PM-2:45PM ET	BUY	96.9¢	151.093	Mar 4
Ethereum Up or Down - March 4, 2:30PM-2:35PM ET	BUY	95.6¢	146.51	Mar 4
Ethereum Up or Down - March 4, 2:25PM-2:30PM ET	BUY	99.0¢	140.051	Mar 4
Ethereum Up or Down - March 4, 2:10PM-2:15PM ET	BUY	99.0¢	138.657	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.3%

Win Consistency19.4%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity341 trades · 35 active days

P&L Calendar

$82,4884d profit31d 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