0x8ed1b1...4bb088

Smart Score

Win Rate

32.0%

Total P&L

-$11

Trade Count

Sharpe Ratio

3.62

Sortino Ratio

100.32

Max Drawdown

271.1%

ROI

-11.9%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

033.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	SELL	97.0¢	2.01	Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ET	SELL	1.0¢	2.01	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	SELL	90.0¢	1.25	Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ET	SELL	14.0¢	1.25	Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ET	BUY	47.0¢	3.319	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	30.9¢	3.301	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	SELL	2.0¢	4.36	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	BUY	29.0¢	4.414	Mar 5
XRP Up or Down - March 4, 5:45PM-6:00PM ET	SELL	26.3¢	12.5	Mar 4
XRP Up or Down - March 4, 5:45PM-6:00PM ET	BUY	28.0¢	3.714	Mar 4
XRP Up or Down - March 4, 5:45PM-6:00PM ET	BUY	29.0¢	3.586	Mar 4
XRP Up or Down - March 4, 5:45PM-6:00PM ET	BUY	32.0¢	3.375	Mar 4
XRP Up or Down - March 4, 5:45PM-6:00PM ET	BUY	32.0¢	3.188	Mar 4
XRP Up or Down - March 4, 5:45PM-6:00PM ET	BUY	33.0¢	3.091	Mar 4
XRP Up or Down - March 4, 5:45PM-6:00PM ET	BUY	33.0¢	3.091	Mar 4
XRP Up or Down - March 4, 5:45PM-6:00PM ET	BUY	32.0¢	3.188	Mar 4
XRP Up or Down - March 4, 5:45PM-6:00PM ET	BUY	33.0¢	3.091	Mar 4
XRP Up or Down - March 4, 5:45PM-6:00PM ET	BUY	32.0¢	3.188	Mar 4
XRP Up or Down - March 4, 5:45PM-6:00PM ET	BUY	32.0¢	3.188	Mar 4
Ethereum Up or Down - March 4, 2:30AM-2:45AM ET	BUY	33.0¢	3.152	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.1

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

Risk-Adjusted Return (Sharpe)1.82

Equity Curve R² (Linear Fit)30.1%

Win Consistency61.5%

Profit Factor0.86

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity66 trades · 4 active days

P&L Calendar

$480d profit4d 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