0x9affaa...0bfc5d

Smart Score

Win Rate

51.2%

Total P&L

+$1.4K

Trade Count

4,000

Sharpe Ratio

0.07

Sortino Ratio

0.85

Max Drawdown

18118.0%

ROI

7.8%

Profit Factor

1.16

Kelly Fraction

0.071

R² (Curve Fit)

—

Smart Score

06.4/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 1:20AM-1:25AM ET	BUY	50.0¢	4	Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ET	BUY	50.0¢	2	Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ET	BUY	54.0¢	1.852	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	57.0¢	1.754	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	53.0¢	1.887	Mar 5
XRP Up or Down - March 5, 1:05AM-1:10AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	49.9¢	4.008	Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ET	BUY	50.0¢	2	Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ET	BUY	51.0¢	3.922	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	51.0¢	3.922	Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ET	BUY	52.0¢	1.923	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	54.0¢	1.852	Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ET	BUY	48.0¢	2.083	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	50.0¢	2	Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ET	BUY	50.0¢	2	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	BUY	50.0¢	2	Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ET	BUY	51.0¢	3.922	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	52.0¢	1.923	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	52.0¢	1.923	Mar 5
XRP Up or Down - March 5, 12:50AM-12:55AM ET	BUY	51.0¢	1.961	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35

Equity Curve R² (Linear Fit)5.8%

Win Consistency10.8%

Profit Factor0.17

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity4,000 trades · 78 active days

P&L Calendar

$16,9490d profit78d 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