0x94997d...630340

Smart Score

Win Rate

48.6%

Total P&L

+$69

Trade Count

1,374

Sharpe Ratio

2.36

Sortino Ratio

7.01

Max Drawdown

16999.3%

ROI

2.3%

Profit Factor

1.05

Kelly Fraction

0.021

R² (Curve Fit)

—

Smart Score

022.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	53.0¢	5	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	46.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	52.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	45.9¢	5	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	42.0¢	5	Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ET	BUY	49.0¢	5	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	47.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	49.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	BUY	52.0¢	5	Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ET	BUY	51.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	53.0¢	5	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	45.9¢	5	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	45.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ET	BUY	32.0¢	5	Mar 5
XRP Up or Down - March 5, 12:40AM-12:45AM ET	BUY	51.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	45.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	53.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ET	BUY	50.0¢	5	Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ET	BUY	51.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26

Equity Curve R² (Linear Fit)20.8%

Win Consistency32.6%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Trading Activity1,374 trades · 6 active days

P&L Calendar

$3,0420d profit6d 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