0x9f1559...fc7486

Smart Score

Win Rate

98.4%

Total P&L

+$29

Trade Count

4,000

Sharpe Ratio

-23.94

Sortino Ratio

-420.39

Max Drawdown

378175.0%

ROI

0.7%

Profit Factor

1.42

Kelly Fraction

0.292

R² (Curve Fit)

—

Smart Score

010.1/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 3:15AM-3:30AM ET	BUY	99.0¢	1.01	Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ET	BUY	98.0¢	1.02	Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ET	BUY	98.0¢	1.02	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	98.0¢	1.02	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	99.0¢	1.01	Mar 5
XRP Up or Down - March 5, 2:45AM-3:00AM ET	BUY	99.8¢	1.002	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	99.5¢	1.005	Mar 5
Solana Up or Down - March 5, 2:30AM-2:45AM ET	BUY	99.9¢	1.001	Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.0¢	1.01	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	98.0¢	1.02	Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ET	BUY	99.0¢	1.01	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	99.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	98.0¢	1.02	Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ET	BUY	99.0¢	1.01	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	BUY	98.0¢	1.02	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	98.0¢	1.02	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	99.0¢	1.01	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	99.8¢	1.002	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56

Equity Curve R² (Linear Fit)9.2%

Win Consistency2.7%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity4,000 trades · 15 active days

P&L Calendar

$4,0000d profit15d 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