0x7c5b57...a182ac

Smart Score

Win Rate

90.8%

Total P&L

+$1.4K

Trade Count

3,011

Sharpe Ratio

2.07

Sortino Ratio

431.33

Max Drawdown

35902.9%

ROI

5.2%

Profit Factor

1.95

Kelly Fraction

0.443

R² (Curve Fit)

—

Smart Score

046/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:55PM-11:00PM ET	BUY	99.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	20	Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	99.0¢	20	Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	BUY	95.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	98.0¢	20	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	97.0¢	20	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	20	Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ET	BUY	96.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	87.9¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	20	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	98.0¢	20	Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ET	BUY	99.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	96.3¢	20	Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ET	BUY	98.0¢	20	Mar 4
Solana Up or Down - March 4, 3:15PM-3:20PM ET	BUY	95.0¢	20	Mar 4
Solana Up or Down - March 4, 3:00PM-3:05PM ET	BUY	99.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ET	BUY	99.0¢	20	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing46

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

Risk-Adjusted Return (Sharpe)2.53

Equity Curve R² (Linear Fit)41.9%

Win Consistency11.3%

Profit Factor1.20

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity3,011 trades · 15 active days

P&L Calendar

$25,7560d profit15d 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