0x7d9f44...8ef34b

Smart Score

Win Rate

52.8%

Total P&L

+$11

Trade Count

3,726

Sharpe Ratio

2.99

Sortino Ratio

8.07

Max Drawdown

349.4%

ROI

1.4%

Profit Factor

1.07

Kelly Fraction

0.034

R² (Curve Fit)

—

Smart Score

030/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 12AM ET	SELL	31.0¢	0.04	Mar 5
Solana Up or Down - March 5, 12AM ET	SELL	31.0¢	0.05	Mar 5
Solana Up or Down - March 5, 12AM ET	SELL	39.0¢	0.47	Mar 5
Solana Up or Down - March 5, 12AM ET	SELL	38.0¢	1.42	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	52.0¢	3.846	Mar 5
XRP Up or Down - March 4, 11PM ET	SELL	91.0¢	0.07	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	19.0¢	0.01	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	30.0¢	0.05	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	21.0¢	0.04	Mar 4
Solana Up or Down - March 4, 11PM ET	SELL	39.0¢	0.18	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	32.0¢	0.04	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	32.0¢	0.03	Mar 4
Solana Up or Down - March 4, 11PM ET	SELL	30.0¢	0.01	Mar 4
Solana Up or Down - March 4, 11PM ET	SELL	30.0¢	0.19	Mar 4
Solana Up or Down - March 4, 11PM ET	SELL	28.0¢	0.08	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	11.0¢	0.1	Mar 4
XRP Up or Down - March 4, 11PM ET	SELL	88.0¢	0.14	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	13.0¢	0.11	Mar 4
XRP Up or Down - March 4, 11PM ET	SELL	90.0¢	0.02	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	12.0¢	0.61	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30

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

Risk-Adjusted Return (Sharpe)1.65

Equity Curve R² (Linear Fit)27.3%

Win Consistency49.8%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue