0x7d673b...9d18d5

Smart Score

Win Rate

38.3%

Total P&L

-$78

Trade Count

731

Sharpe Ratio

1.93

Sortino Ratio

29.46

Max Drawdown

347.9%

ROI

-4.1%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

030.8/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 10:20PM-10:25PM ET	BUY	47.0¢	4	Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ET	BUY	48.0¢	4.083	Mar 4
Solana Up or Down - March 4, 10:05PM-10:10PM ET	BUY	48.0¢	4	Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ET	BUY	46.0¢	4.261	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	46.0¢	4.087	Mar 4
Solana Up or Down - March 4, 9:35PM-9:40PM ET	BUY	47.0¢	4.085	Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ET	BUY	50.0¢	4	Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	38.0¢	5.053	Mar 4
XRP Up or Down - March 4, 9:20PM-9:25PM ET	BUY	44.0¢	4.364	Mar 4
Solana Up or Down - March 4, 9:20PM-9:25PM ET	BUY	48.0¢	0.78	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	44.7¢	4.203	Mar 4
Solana Up or Down - March 4, 9:10PM-9:15PM ET	BUY	42.0¢	4.667	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	BUY	24.0¢	8.333	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	BUY	46.0¢	4.174	Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ET	BUY	48.0¢	4	Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ET	BUY	43.0¢	4.279	Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ET	BUY	50.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	58.0¢	3	Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ET	BUY	55.0¢	3.055	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ET	BUY	53.0¢	3.17	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69

Equity Curve R² (Linear Fit)28.0%

Win Consistency77.4%

Profit Factor0.80

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.49

Trading Activity731 trades · 13 active days

P&L Calendar

$1,5850d profit13d 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