0x95186F80eb2aFF776a4DE31077e2FAB7506F97E1-1774573530772

0x95186f...6f97e1

Smart Score

Win Rate

59.7%

Total P&L

+$1.3K

Trade Count

3,331

Sharpe Ratio

1.00

Sortino Ratio

34.84

Max Drawdown

1005.1%

ROI

34.2%

Profit Factor

3.03

Kelly Fraction

0.400

R² (Curve Fit)

—

Smart Score

042.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	99.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	99.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	99.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.9¢	1.001	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.9¢	1.001	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.9¢	1.001	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.9¢	1.001	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.9¢	1.001	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.9¢	1.001	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.9¢	1.001	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	98.0¢	1.02	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.9¢	1.001	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.9¢	1.001	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.9¢	1.001	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.9¢	1.001	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.9¢	1.001	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.9¢	1.001	Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ET	BUY	99.0¢	1.01	Mar 5
XRP Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	1.01	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.9

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

Risk-Adjusted Return (Sharpe)2.36

Equity Curve R² (Linear Fit)39.0%

Win Consistency43.7%

Profit Factor1.12

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.69

Trading Activity3,331 trades · 22 active days

P&L Calendar

$1,4261d profit21d 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