0xa8c1db...439dbf

Smart Score

Win Rate

42.2%

Total P&L

-$55

Trade Count

681

Sharpe Ratio

11.72

Sortino Ratio

3.29

Max Drawdown

10.2%

ROI

-0.9%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

055.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3AM ET	BUY	43.0¢	32.54	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	56.0¢	32.54	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	42.0¢	32.54	Mar 5
Ethereum Up or Down - March 5, 1AM ET	SELL	56.0¢	31.81	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	43.0¢	31.81	Mar 5
Ethereum Up or Down - March 5, 12AM ET	SELL	0.4¢	31.11	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	43.3¢	31.11	Mar 5
Ethereum Up or Down - March 4, 5AM ET	SELL	53.0¢	32.54	Mar 4
Ethereum Up or Down - March 4, 5AM ET	BUY	42.0¢	32.54	Mar 4
Ethereum Up or Down - March 4, 4AM ET	SELL	8.0¢	32.54	Mar 4
Ethereum Up or Down - March 4, 4AM ET	BUY	43.0¢	32.54	Mar 4
Ethereum Up or Down - March 4, 3AM ET	SELL	58.0¢	7.22	Mar 4
Ethereum Up or Down - March 4, 3AM ET	SELL	51.0¢	25	Mar 4
Ethereum Up or Down - March 4, 3AM ET	BUY	45.0¢	7.22	Mar 4
Ethereum Up or Down - March 4, 3AM ET	BUY	43.0¢	25	Mar 4
Ethereum Up or Down - March 4, 2AM ET	SELL	59.0¢	31.81	Mar 4
Ethereum Up or Down - March 4, 2AM ET	BUY	44.0¢	31.81	Mar 4
Ethereum Up or Down - March 4, 1AM ET	SELL	50.0¢	31.11	Mar 4
Ethereum Up or Down - March 4, 1AM ET	BUY	45.0¢	31.11	Mar 4
Ethereum Up or Down - March 4, 12AM ET	SELL	57.0¢	31.81	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.2

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

Risk-Adjusted Return (Sharpe)3.04

Equity Curve R² (Linear Fit)50.2%

Win Consistency96.6%

Profit Factor1.44

Drawdown Resilience1.16

Conviction Sizing (Kelly)1.16

Weekly Sharpe est.0.88

Trading Activity681 trades · 15 active days

P&L Calendar

$888d 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