0xad3034...0bea3a

Smart Score

Win Rate

94.8%

Total P&L

+$2.1K

Trade Count

4,000

Sharpe Ratio

-8.98

Sortino Ratio

-35.69

Max Drawdown

34246.8%

ROI

3.9%

Profit Factor

1.51

Kelly Fraction

0.322

R² (Curve Fit)

—

Smart Score

010.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	98.0¢	10.194	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	1.111	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	8.606	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	1.111	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	98.0¢	40.806	Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ET	BUY	98.0¢	10.194	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	98.0¢	10.194	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	98.0¢	10.194	Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ET	BUY	98.0¢	10.194	Mar 4
Solana Up or Down - March 4, 11:30PM-11:35PM ET	BUY	99.0¢	10.091	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	99.0¢	40.394	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	10.091	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	99.0¢	10.091	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	98.0¢	10.194	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	96.0¢	3.958	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	6.253	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	98.0¢	10.194	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	98.0¢	10.194	Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ET	BUY	98.0¢	10.194	Mar 4
Solana Up or Down - March 4, 9:30PM-9:35PM ET	BUY	98.0¢	10.194	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.6

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

Risk-Adjusted Return (Sharpe)0.58

Equity Curve R² (Linear Fit)9.7%

Win Consistency2.2%

Profit Factor0.28

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity4,000 trades · 14 active days

P&L Calendar

$49,5820d profit14d 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