0xa2b621...314edf

Smart Score

Win Rate

63.6%

Total P&L

+$80

Trade Count

Sharpe Ratio

4.00

Sortino Ratio

7.72

Max Drawdown

239.7%

ROI

17.1%

Profit Factor

1.62

Kelly Fraction

0.245

R² (Curve Fit)

—

Smart Score

037.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3AM ET	BUY	60.0¢	45	Mar 5
Bitcoin Up or Down - March 4, 10PM ET	BUY	31.0¢	57	Mar 4
XRP Up or Down - March 4, 8PM ET	SELL	99.9¢	37	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	99.9¢	56	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	29.0¢	11	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	29.5¢	66	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	29.0¢	63	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	37.0¢	56	Mar 4
XRP Up or Down - March 4, 8PM ET	BUY	59.2¢	37	Mar 4
Solana Up or Down - March 4, 7PM ET	BUY	47.3¢	52	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	60.0¢	41	Mar 4
XRP Up or Down - March 3, 10PM ET	BUY	54.7¢	19	Mar 3
Solana Up or Down - March 3, 5PM ET	BUY	19.8¢	25.25	Mar 3
Solana Up or Down - March 3, 5PM ET	BUY	22.0¢	22.727	Mar 3
Solana Up or Down - March 3, 5PM ET	BUY	16.0¢	76	Mar 3
XRP Up or Down - March 3, 3PM ET	BUY	55.0¢	22	Mar 3
XRP Up or Down - March 3, 11AM ET	SELL	99.9¢	9	Mar 3
XRP Up or Down - March 3, 12PM ET	SELL	99.9¢	55.85	Mar 3
XRP Up or Down - March 3, 12PM ET	BUY	8.0¢	12.5	Mar 3
XRP Up or Down - March 3, 12PM ET	BUY	13.0¢	18.35	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.4

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

Risk-Adjusted Return (Sharpe)2.06

Equity Curve R² (Linear Fit)34.0%

Win Consistency40.9%

Profit Factor0.97

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity40 trades · 6 active days

P&L Calendar

$702d profit4d 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