0x914377...3817a2

Smart Score

Win Rate

64.9%

Total P&L

+$614

Trade Count

3,996

Sharpe Ratio

-0.69

Sortino Ratio

-2.74

Max Drawdown

3041.9%

ROI

1.9%

Profit Factor

1.09

Kelly Fraction

0.054

R² (Curve Fit)

—

Smart Score

03.9/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2:50AM-2:55AM ET	SELL	99.9¢	5.33	Mar 5
Solana Up or Down - March 5, 2:50AM-2:55AM ET	BUY	93.0¢	5.34	Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ET	SELL	54.0¢	5.51	Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ET	BUY	92.0¢	5.52	Mar 5
Solana Up or Down - March 4, 8:10PM-8:15PM ET	SELL	98.0¢	5.49	Mar 4
Solana Up or Down - March 4, 8:10PM-8:15PM ET	BUY	90.0¢	5.49	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ET	BUY	92.0¢	7.489	Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ET	SELL	99.1¢	5.95	Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ET	BUY	85.0¢	5.98	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	BUY	94.0¢	7.266	Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ET	BUY	94.0¢	7.574	Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ET	SELL	52.0¢	5.98	Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ET	BUY	83.0¢	5.98	Mar 4
Solana Up or Down - March 4, 5:30PM-5:35PM ET	SELL	99.1¢	6.06	Mar 4
Solana Up or Down - March 4, 5:30PM-5:35PM ET	BUY	82.0¢	1.94	Mar 4
Solana Up or Down - March 4, 5:30PM-5:35PM ET	BUY	82.0¢	4.12	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ET	BUY	94.0¢	7.585	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	BUY	92.0¢	7.728	Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ET	BUY	93.0¢	7.624	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	BUY	92.0¢	7.674	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency25.4%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity3,996 trades · 26 active days

P&L Calendar

$17,5383d profit23d 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