0x9de3a4...4af2c1

Smart Score

Win Rate

98.9%

Total P&L

+$1.7K

Trade Count

3,259

Sharpe Ratio

0.60

Sortino Ratio

801.32

Max Drawdown

186515.9%

ROI

2.6%

Profit Factor

4.50

Kelly Fraction

0.769

R² (Curve Fit)

—

Smart Score

049.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	40	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.9¢	20	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	4.0¢	20	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	99.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	4.6¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	96.0¢	20	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	98.0¢	40	Mar 5
XRP Up or Down - March 5, 12:15AM-12:30AM ET	BUY	99.9¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	99.9¢	20	Mar 5
Solana Up or Down - March 5, 12:15AM-12:30AM ET	BUY	99.6¢	20	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ET	BUY	99.0¢	1.9	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	2.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	40	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	99.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	99.0¢	40	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	99.9¢	20	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	40	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ET	BUY	99.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	99.0¢	20	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.8

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

Risk-Adjusted Return (Sharpe)2.74

Equity Curve R² (Linear Fit)45.3%

Win Consistency4.4%

Profit Factor1.29

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity3,259 trades · 16 active days

P&L Calendar

$59,3360d profit16d 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