0x8dda8b...18e0d2

Smart Score

Win Rate

94.0%

Total P&L

+$13.7K

Trade Count

3,756

Sharpe Ratio

-1.08

Sortino Ratio

-90.12

Max Drawdown

265158.4%

ROI

9.1%

Profit Factor

3.36

Kelly Fraction

0.660

R² (Curve Fit)

—

Smart Score

021.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:55PM-11:00PM ET	BUY	99.0¢	50.5	Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ET	BUY	99.0¢	50.5	Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ET	BUY	99.0¢	27.8	Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ET	BUY	99.0¢	5.18	Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ET	BUY	99.0¢	5.05	Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ET	BUY	99.0¢	101.01	Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	101.01	Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	5.05	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	5.05	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	101.01	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	10.1	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	101.01	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	5.05	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	101.01	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	45.48	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	45.48	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	5.02	Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ET	BUY	99.0¢	48.41	Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ET	BUY	99.0¢	2	Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ET	BUY	99.0¢	0.08	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.2

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.3%

Win Consistency5.2%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity3,756 trades · 5 active days

P&L Calendar

$150,1920d profit5d 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