0x97c2a0...e8ba78

Smart Score

Win Rate

33.3%

Total P&L

-$128

Trade Count

580

Sharpe Ratio

6.18

Sortino Ratio

80.48

Max Drawdown

4.4%

ROI

-9.9%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

061.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	54.0¢	5.03	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	43.9¢	5.04	Mar 5
XRP Up or Down - March 5, 1:20AM-1:25AM ET	BUY	64.0¢	5.04	Mar 5
XRP Up or Down - March 5, 1:20AM-1:25AM ET	BUY	35.0¢	5.02	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	49.0¢	4.95	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	49.9¢	5.03	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	SELL	46.0¢	4.96	Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ET	BUY	57.0¢	5.03	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	49.0¢	5.04	Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ET	BUY	42.0¢	5.04	Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ET	SELL	40.0¢	4.96	Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ET	SELL	33.0¢	4.96	Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ET	BUY	44.0¢	5.04	Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ET	BUY	47.0¢	5.04	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	58.0¢	2.41	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	58.0¢	2.619	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	39.0¢	5.04	Mar 5
XRP Up or Down - March 5, 1:10AM-1:15AM ET	SELL	39.0¢	4.96	Mar 5
XRP Up or Down - March 5, 1:10AM-1:15AM ET	BUY	46.0¢	5.04	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	60.0¢	4.97	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.2

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

Risk-Adjusted Return (Sharpe)3.37

Equity Curve R² (Linear Fit)55.7%

Win Consistency74.0%

Profit Factor1.59

Drawdown Resilience1.29

Conviction Sizing (Kelly)1.29

Weekly Sharpe est.0.98

Trading Activity580 trades · 4 active days

P&L Calendar

$7950d profit4d 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