0x9b8978...1b03ff

Smart Score

Win Rate

77.9%

Total P&L

+$38

Trade Count

Sharpe Ratio

-5.24

Sortino Ratio

-7.26

Max Drawdown

496.9%

ROI

8.9%

Profit Factor

1.41

Kelly Fraction

0.227

R² (Curve Fit)

—

Smart Score

08.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 11:00PM-11:05PM ET	BUY	55.0¢	6.37	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	51.0¢	7.08	Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	BUY	52.0¢	6.58	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	63.0¢	5.84	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	53.0¢	3.98	Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	BUY	81.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	54.0¢	6.56	Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ET	BUY	79.0¢	6.2	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	88.0¢	5	Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	63.0¢	4.811	Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	63.0¢	1.32	Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ET	BUY	71.0¢	5.46	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	66.0¢	4.56	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	66.0¢	0.8	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	66.0¢	0.48	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	73.0¢	5.81	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	82.0¢	5	Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ET	BUY	76.0¢	5.25	Mar 4
Ethereum Up or Down - March 4, 8:35PM-8:40PM ET	BUY	80.0¢	5.11	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	76.0¢	5.96	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47

Equity Curve R² (Linear Fit)7.8%

Win Consistency25.4%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity77 trades · 6 active days

P&L Calendar

$3990d 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