0x7b53bBDa3A304e288c06a94a964713c306aE65d0-1771841213111

0x7b53bb...ae65d0

Smart Score

Win Rate

32.0%

Total P&L

+$1.6K

Trade Count

3,034

Sharpe Ratio

4.04

Sortino Ratio

18.08

Max Drawdown

3.8%

ROI

9.4%

Profit Factor

1.31

Kelly Fraction

0.075

R² (Curve Fit)

—

Smart Score

064.9/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6:45AM-7:00AM ET	BUY	14.0¢	6	Mar 5
XRP Up or Down - March 5, 6:45AM-7:00AM ET	BUY	25.0¢	6	Mar 5
Solana Up or Down - March 5, 6:45AM-7:00AM ET	BUY	25.0¢	5.067	Mar 5
Solana Up or Down - March 5, 6:45AM-7:00AM ET	BUY	25.0¢	0.93	Mar 5
Ethereum Up or Down - March 5, 6:45AM-7:00AM ET	BUY	25.0¢	6	Mar 5
Solana Up or Down - March 5, 6:30AM-6:35AM ET	BUY	25.0¢	10	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:35AM ET	BUY	25.0¢	4.66	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	BUY	25.0¢	50	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:35AM ET	BUY	25.0¢	1.333	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:35AM ET	BUY	25.0¢	16	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:35AM ET	BUY	25.0¢	2	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:35AM ET	BUY	25.0¢	2	Mar 5
XRP Up or Down - March 5, 6:30AM-6:35AM ET	BUY	25.0¢	10	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:35AM ET	BUY	25.0¢	2	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:35AM ET	BUY	25.0¢	2	Mar 5
XRP Up or Down - March 5, 6:15AM-6:30AM ET	BUY	25.0¢	6	Mar 5
XRP Up or Down - March 5, 6:25AM-6:30AM ET	BUY	25.0¢	4.8	Mar 5
XRP Up or Down - March 5, 6:25AM-6:30AM ET	BUY	25.0¢	5.2	Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ET	SELL	95.0¢	19.52	Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ET	SELL	95.0¢	30.48	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active64.9

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

Risk-Adjusted Return (Sharpe)3.57

Equity Curve R² (Linear Fit)59.1%

Win Consistency88.7%

Profit Factor1.69

Drawdown Resilience1.36

Conviction Sizing (Kelly)1.36

Weekly Sharpe est.1.04

Trading Activity3,034 trades · 9 active days

P&L Calendar

$2,3612d profit7d 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