0x76cca2...a04d44

Smart Score

Win Rate

93.6%

Total P&L

+$2.0K

Trade Count

4,000

Sharpe Ratio

1.16

Sortino Ratio

150.65

Max Drawdown

271717.1%

ROI

13.0%

Profit Factor

3.18

Kelly Fraction

0.641

R² (Curve Fit)

—

Smart Score

047.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	90.0¢	7.467	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	16.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	95.0¢	7	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	95.0¢	7.074	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	96.0¢	7	Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ET	BUY	13.0¢	6	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	90.0¢	6.4	Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ET	BUY	94.2¢	6.116	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	90.0¢	6.467	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	18.0¢	6	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	94.0¢	6.064	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	10.0¢	6	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	95.0¢	6	Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ET	BUY	60.0¢	7	Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ET	BUY	92.0¢	7.304	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	18.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	95.0¢	7.147	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	7.0¢	8	Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ET	BUY	9.0¢	7	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.9

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

Risk-Adjusted Return (Sharpe)2.63

Equity Curve R² (Linear Fit)43.6%

Win Consistency12.0%

Profit Factor1.25

Drawdown Resilience1.01

Conviction Sizing (Kelly)1.01

Weekly Sharpe est.0.77

Trading Activity4,000 trades · 6 active days

P&L Calendar

$13,2680d 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