0x84129f...4a8f02

Smart Score

Win Rate

24.5%

Total P&L

-$60

Trade Count

169

Sharpe Ratio

0.27

Sortino Ratio

42.07

Max Drawdown

296.5%

ROI

-15.0%

Profit Factor

0.55

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	65.9¢	3.035	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	35.9¢	5.88	Mar 5
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ET	SELL	75.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ET	BUY	31.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	27.0¢	18.519	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ET	BUY	10.0¢	20.1	Mar 4
XRP Up or Down - March 4, 5:40AM-5:45AM ET	BUY	25.0¢	8.66	Mar 4
XRP Up or Down - March 4, 5:40AM-5:45AM ET	BUY	25.0¢	1.333	Mar 4
XRP Up or Down - March 4, 5:35AM-5:40AM ET	BUY	18.0¢	11.111	Mar 4
XRP Up or Down - March 4, 5:30AM-5:35AM ET	SELL	94.5¢	10	Mar 4
XRP Up or Down - March 4, 5:30AM-5:35AM ET	BUY	35.0¢	10	Mar 4
XRP Up or Down - March 4, 5:25AM-5:30AM ET	SELL	99.1¢	16.98	Mar 4
XRP Up or Down - March 4, 5:25AM-5:30AM ET	BUY	29.1¢	17.167	Mar 4
XRP Up or Down - March 4, 5:20AM-5:25AM ET	BUY	20.0¢	5	Mar 4
XRP Up or Down - March 4, 5:20AM-5:25AM ET	BUY	23.0¢	4.348	Mar 4
XRP Up or Down - March 4, 5:20AM-5:25AM ET	BUY	37.0¢	5.405	Mar 4
XRP Up or Down - March 4, 5:15AM-5:20AM ET	BUY	35.0¢	10	Mar 4
Ethereum Up or Down - March 3, 9:40PM-9:45PM ET	BUY	30.0¢	6	Mar 3
Ethereum Up or Down - March 3, 9:35PM-9:40PM ET	BUY	3.8¢	26.423	Mar 3
Ethereum Up or Down - March 3, 9:35PM-9:40PM ET	BUY	27.0¢	3.704	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.3%

Win Consistency39.5%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity169 trades · 28 active days

P&L Calendar

$12110d profit18d 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