0xa53619...72cedf

Smart Score

Win Rate

38.4%

Total P&L

+$1.1K

Trade Count

1,970

Sharpe Ratio

1.29

Sortino Ratio

9.71

Max Drawdown

607.9%

ROI

9.2%

Profit Factor

1.26

Kelly Fraction

0.078

R² (Curve Fit)

—

Smart Score

027.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3:05AM-3:10AM ET	BUY	52.0¢	9.615	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ET	SELL	26.9¢	49.33	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ET	BUY	35.3¢	25	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ET	BUY	37.0¢	25	Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ET	SELL	99.0¢	38.6	Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ET	BUY	51.0¢	39.216	Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ET	BUY	52.0¢	19.231	Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ET	SELL	15.0¢	10.91	Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ET	BUY	45.1¢	11.087	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	40.0¢	15.633	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	40.0¢	34.36	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	40.0¢	7.617	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	40.0¢	5.05	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	40.0¢	5.4	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	40.0¢	5.5	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	40.0¢	5.65	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	40.0¢	5.517	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	40.0¢	5.467	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	40.0¢	2	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	40.0¢	2	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.1%

Win Consistency82.0%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity1,970 trades · 31 active days

P&L Calendar

$8,1401d profit30d 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