0x963d07...9f08a4

Smart Score

Win Rate

47.1%

Total P&L

-$165

Trade Count

483

Sharpe Ratio

0.60

Sortino Ratio

2.70

Max Drawdown

143.5%

ROI

-7.8%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	SELL	96.0¢	3.58	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	55.0¢	3.636	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	45.0¢	2.222	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	SELL	98.0¢	1.82	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	54.0¢	1.852	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ET	SELL	93.0¢	1.85	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ET	BUY	53.0¢	1.887	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ET	SELL	88.0¢	1.93	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ET	BUY	51.0¢	1.961	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	96.0¢	18.23	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	54.0¢	18.519	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ET	BUY	55.0¢	9.091	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ET	BUY	52.0¢	3.846	Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ET	BUY	54.0¢	1.852	Mar 4
Ethereum Up or Down - February 10, 2:15AM-2:30AM ET	SELL	69.0¢	1.89	Feb 10
Ethereum Up or Down - February 10, 2:15AM-2:30AM ET	BUY	52.0¢	1.923	Feb 10
Ethereum Up or Down - February 10, 2:00AM-2:15AM ET	SELL	97.0¢	1.82	Feb 10
Ethereum Up or Down - February 10, 2:00AM-2:15AM ET	BUY	54.0¢	1.852	Feb 10
Ethereum Up or Down - February 10, 2:00AM-2:15AM ET	SELL	86.0¢	8.35	Feb 10
Ethereum Up or Down - February 10, 2:00AM-2:15AM ET	BUY	59.0¢	8.475	Feb 10

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69

Equity Curve R² (Linear Fit)11.5%

Win Consistency48.3%

Profit Factor0.33

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity483 trades · 40 active days

P&L Calendar

$46011d profit29d 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