0x8d5f6f...c8fbf0

Smart Score

Win Rate

46.5%

Total P&L

-$2.5K

Trade Count

3,999

Sharpe Ratio

1.17

Sortino Ratio

22.93

Max Drawdown

24981.6%

ROI

-22.1%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	67.0¢	1.791	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	45.0¢	2.667	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	13.0¢	9.231	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	14.4¢	8.333	Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ET	BUY	11.0¢	10.909	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	46.0¢	2.609	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ET	BUY	10.0¢	12	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	31.0¢	3.871	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ET	BUY	20.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	42.0¢	2.857	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	46.0¢	2.609	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	47.0¢	2.553	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ET	BUY	6.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	70.0¢	1.714	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	64.0¢	1.875	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	37.0¢	3.243	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	7.0¢	17.143	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	21.0¢	5.714	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	26.0¢	4.615	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	26.0¢	4.615	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.6%

Win Consistency34.6%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity3,999 trades · 20 active days

P&L Calendar

$11,4040d profit20d 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