0x9df1f5...5245ad

Smart Score

Win Rate

61.4%

Total P&L

-$488

Trade Count

156

Sharpe Ratio

0.50

Sortino Ratio

2.35

Max Drawdown

6703.0%

ROI

-14.4%

Profit Factor

0.58

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.4/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 5:55AM-6:00AM ET	BUY	55.0¢	1.818	Mar 5
XRP Up or Down - March 5, 5:50AM-5:55AM ET	SELL	87.0¢	1.41	Mar 5
XRP Up or Down - March 5, 5:50AM-5:55AM ET	BUY	70.0¢	1.429	Mar 5
Ethereum Up or Down - March 5, 5:45AM-5:50AM ET	BUY	95.0¢	1.053	Mar 5
Solana Up or Down - March 5, 5:45AM-5:50AM ET	BUY	82.0¢	1.22	Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ET	BUY	73.0¢	1.37	Mar 5
Solana Up or Down - March 5, 5:35AM-5:40AM ET	BUY	84.0¢	1.19	Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ET	BUY	68.0¢	1.471	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	64.9¢	1.541	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	38.0¢	2.632	Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ET	BUY	78.0¢	1.282	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	73.0¢	1.37	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	56.0¢	1.786	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	SELL	78.0¢	1.54	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	64.0¢	1.563	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	92.0¢	1.087	Mar 5
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ET	SELL	91.0¢	1.25	Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ET	BUY	79.0¢	1.266	Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ET	SELL	99.1¢	3.3	Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ET	BUY	46.7¢	3.36	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.4

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

Risk-Adjusted Return (Sharpe)0.68

Equity Curve R² (Linear Fit)11.3%

Win Consistency29.0%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity156 trades · 12 active days

P&L Calendar

$2,3891d profit11d 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