0x7e192f...637562

Smart Score

Win Rate

39.9%

Total P&L

+$508

Trade Count

2,572

Sharpe Ratio

0.89

Sortino Ratio

101.13

Max Drawdown

51.4%

ROI

4.9%

Profit Factor

1.51

Kelly Fraction

0.135

R² (Curve Fit)

—

Smart Score

052.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 7AM ET	SELL	29.0¢	57.86	Mar 5
Ethereum Up or Down - March 5, 7AM ET	BUY	22.0¢	57.86	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	21.0¢	33.76	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	21.0¢	46	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	21.0¢	105	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	21.0¢	138	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	21.0¢	0.14	Mar 5
XRP Up or Down - March 5, 2AM ET	SELL	23.0¢	44.14	Mar 5
XRP Up or Down - March 5, 2AM ET	SELL	27.0¢	1.46	Mar 5
XRP Up or Down - March 5, 2AM ET	SELL	27.0¢	0.44	Mar 5
XRP Up or Down - March 5, 2AM ET	SELL	27.0¢	0.87	Mar 5
XRP Up or Down - March 5, 2AM ET	SELL	27.0¢	0.98	Mar 5
XRP Up or Down - March 5, 2AM ET	SELL	27.0¢	0.35	Mar 5
XRP Up or Down - March 5, 2AM ET	SELL	27.0¢	0.53	Mar 5
XRP Up or Down - March 5, 2AM ET	SELL	27.0¢	78.07	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	22.0¢	2	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	22.0¢	23.47	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	22.0¢	4.5	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	22.0¢	12.61	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	22.0¢	9	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.2

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

Risk-Adjusted Return (Sharpe)2.87

Equity Curve R² (Linear Fit)47.5%

Win Consistency46.0%

Profit Factor1.36

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

Trading Activity2,572 trades · 20 active days

P&L Calendar

$6995d 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