0xab8a8d...c2154e

Smart Score

Win Rate

45.5%

Total P&L

+$86

Trade Count

293

Sharpe Ratio

3.02

Sortino Ratio

131.19

Max Drawdown

442.7%

ROI

23.4%

Profit Factor

1.86

Kelly Fraction

0.211

R² (Curve Fit)

—

Smart Score

041.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	19.0¢	5.26	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	27.0¢	7.407	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	23.0¢	4.348	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	60.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	40.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	60.0¢	9.09	Mar 4
Solana Up or Down - March 4, 9:15PM-9:30PM ET	BUY	17.0¢	5.88	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	22.0¢	9.091	Mar 4
XRP Up or Down - March 4, 8PM ET	BUY	13.0¢	15.385	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	25.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	SELL	12.1¢	14.27	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	7.0¢	14.286	Mar 4
XRP Up or Down - March 4, 7PM ET	SELL	35.7¢	7.4	Mar 4
XRP Up or Down - March 4, 7PM ET	BUY	27.0¢	7.407	Mar 4
Solana Up or Down - March 4, 6:45PM-7:00PM ET	BUY	1.2¢	80.934	Mar 4
Solana Up or Down - March 4, 6PM ET	SELL	40.0¢	16.66	Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ET	SELL	99.9¢	5	Mar 4
Solana Up or Down - March 4, 6:35PM-6:40PM ET	BUY	19.0¢	5.26	Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ET	BUY	20.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.7

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

Risk-Adjusted Return (Sharpe)2.29

Equity Curve R² (Linear Fit)38.0%

Win Consistency50.7%

Profit Factor1.08

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Trading Activity293 trades · 8 active days

P&L Calendar

$1062d profit6d 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