0x9f0d12...2a3036

Smart Score

Win Rate

55.6%

Total P&L

-$34

Trade Count

670

Sharpe Ratio

0.77

Sortino Ratio

8.33

Max Drawdown

18382.1%

ROI

-2.1%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	95.0¢	1.053	Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ET	SELL	99.1¢	1.03	Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ET	BUY	97.0¢	1.031	Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ET	BUY	71.0¢	1.408	Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ET	BUY	94.0¢	1.064	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	77.0¢	1.299	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	96.0¢	1.042	Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ET	BUY	92.0¢	1.087	Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ET	SELL	99.1¢	2.12	Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ET	BUY	94.0¢	2.128	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	SELL	99.1¢	2.16	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	98.0¢	1.02	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	87.0¢	1.149	Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	SELL	99.1¢	2.05	Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	BUY	48.0¢	2.083	Mar 4
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?	BUY	29.0¢	11.966	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	4.0¢	25	Mar 4
US forces enter Iran by March 31?	BUY	29.0¢	3.448	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	5.4¢	18.519	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	9.0¢	11.099	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.5%

Win Consistency38.2%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity670 trades · 23 active days

P&L Calendar

$2096d profit17d 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