0xa257b0...605d86

Smart Score

Win Rate

14.0%

Total P&L

+$16

Trade Count

353

Sharpe Ratio

4.34

Sortino Ratio

2362.87

Max Drawdown

104.1%

ROI

4.5%

Profit Factor

1.08

Kelly Fraction

0.010

R² (Curve Fit)

—

Smart Score

034.2/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	0.9¢	20	Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	BUY	0.9¢	14.29	Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ET	BUY	6.0¢	13.47	Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ET	BUY	4.0¢	4.885	Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ET	BUY	4.0¢	20.11	Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ET	BUY	6.0¢	3.191	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	0.1¢	50	Mar 4
Solana Up or Down - March 4, 10:00PM-10:15PM ET	BUY	0.9¢	25	Mar 4
Solana Up or Down - March 4, 10:00PM-10:15PM ET	BUY	0.9¢	20	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	0.1¢	25	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	0.9¢	25	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	0.9¢	25	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	0.9¢	25	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	0.9¢	25	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	0.9¢	25	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	0.9¢	25	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	0.9¢	25	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	0.9¢	25	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	0.9¢	25	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	0.9¢	25	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88

Equity Curve R² (Linear Fit)31.1%

Win Consistency86.2%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity353 trades · 7 active days

P&L Calendar

$2960d profit7d 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