0x93872e...235106

Smart Score

Win Rate

18.4%

Total P&L

-$23

Trade Count

Sharpe Ratio

7.61

Sortino Ratio

464.87

Max Drawdown

18966.7%

ROI

-7.3%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

034.1/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6:30AM-6:35AM ET	BUY	34.0¢	14.706	Mar 5
Ethereum Up or Down - March 5, 6:25AM-6:30AM ET	BUY	31.3¢	63.906	Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ET	BUY	37.0¢	13.432	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	31.3¢	15.956	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	4.3¢	23	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	30.9¢	16.162	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	30.9¢	5.145	Mar 5
Solana Up or Down - March 5, 4:25AM-4:30AM ET	BUY	18.8¢	26.621	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	2.0¢	100	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	96.0¢	52.083	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	3.0¢	33.333	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	20.0¢	31.258	Mar 5
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ET	BUY	3.0¢	166.667	Mar 4
Solana Up or Down - March 4, 6:25PM-6:30PM ET	BUY	11.0¢	45.455	Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ET	BUY	15.0¢	33.333	Mar 4
Solana Up or Down - March 4, 4:25PM-4:30PM ET	BUY	11.9¢	42.083	Mar 4
Ethereum Up or Down - March 4, 4:00PM-4:05PM ET	BUY	14.0¢	35.714	Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ET	BUY	29.9¢	16.722	Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ET	BUY	6.0¢	83.333	Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ET	BUY	15.2¢	32.861	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88

Equity Curve R² (Linear Fit)31.0%

Win Consistency86.8%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue