0x93056b...4c92f0

Smart Score

Win Rate

43.6%

Total P&L

-$64

Trade Count

3,498

Sharpe Ratio

2.54

Sortino Ratio

8.70

Max Drawdown

49459.3%

ROI

-1.3%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3AM ET	SELL	42.0¢	4	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	25.0¢	4	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	15.0¢	6.667	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	7.0¢	4.76	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	21.0¢	4.762	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	14.0¢	7.143	Mar 5
Ethereum Up or Down - March 5, 1AM ET	SELL	40.0¢	4	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	25.0¢	4	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	15.0¢	6.667	Mar 5
Solana Up or Down - March 4, 11PM ET	BUY	15.0¢	6.667	Mar 4
Ethereum Up or Down - March 4, 11PM ET	SELL	39.0¢	4.16	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	24.0¢	4.167	Mar 4
Solana Up or Down - March 4, 10PM ET	SELL	25.0¢	6.66	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	15.0¢	6.667	Mar 4
Ethereum Up or Down - March 4, 10PM ET	SELL	10.0¢	4	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	25.0¢	4	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	25.0¢	6.66	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	15.0¢	6.667	Mar 4
Ethereum Up or Down - March 4, 9PM ET	SELL	10.0¢	4.16	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	24.0¢	4.167	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)26.9%

Win Consistency72.1%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity3,498 trades · 15 active days

P&L Calendar

$3265d profit10d 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