0xa1e086...3b586e

Smart Score

Win Rate

55.7%

Total P&L

-$18

Trade Count

1,000

Sharpe Ratio

1.79

Sortino Ratio

18.66

Max Drawdown

369.2%

ROI

-1.5%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:20PM-10:25PM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	53.9¢	1.855	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	51.9¢	1.927	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	63.0¢	1.587	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	78.0¢	1.282	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	59.9¢	1.669	Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ET	BUY	70.0¢	1.429	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	78.0¢	1.282	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	52.9¢	1.89	Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ET	BUY	66.0¢	1.515	Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ET	BUY	57.0¢	1.754	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	58.0¢	1.724	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ET	BUY	75.0¢	1.333	Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ET	BUY	64.0¢	1.563	Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	63.0¢	1.587	Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ET	BUY	45.0¢	2.222	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	66.9¢	1.495	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ET	BUY	39.0¢	2.564	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	55.0¢	1.818	Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ET	BUY	60.0¢	1.667	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)21.0%

Win Consistency25.0%

Profit Factor0.60

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity1,000 trades · 13 active days

P&L Calendar

$1,1920d profit13d 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