0xafc5ec...9f741f

Smart Score

Win Rate

97.4%

Total P&L

+$2.3K

Trade Count

1,799

Sharpe Ratio

-1.78

Sortino Ratio

-1.88

Max Drawdown

137518.7%

ROI

1.1%

Profit Factor

9.11

Kelly Fraction

0.867

R² (Curve Fit)

—

Smart Score

028.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Solana be above $110 on March 5?	BUY	99.6¢	20.68	Mar 5
Will the price of Solana be above $110 on March 5?	SELL	99.9¢	43.7	Mar 5
Will the price of Solana be above $110 on March 5?	SELL	99.9¢	1.281	Mar 5
Will the price of Solana be above $110 on March 5?	SELL	99.9¢	5.005	Mar 5
Will the price of Ethereum be above $2,500 on March 5?	SELL	99.9¢	62	Mar 4
Will the price of XRP be above $1.80 on March 5?	SELL	99.9¢	595	Mar 4
Will the price of XRP be above $1.80 on March 5?	BUY	99.8¢	395	Mar 4
Will the price of XRP be above $1.80 on March 5?	BUY	99.8¢	200	Mar 4
Will the price of Solana be above $110 on March 5?	BUY	99.8¢	50	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	BUY	99.8¢	20	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	BUY	99.8¢	42	Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 4?	SELL	99.9¢	200	Mar 4
Will the price of Solana be above $100 on March 4?	SELL	99.9¢	96	Mar 4
Will the price of Solana be above $100 on March 4?	SELL	99.9¢	104	Mar 4
Will the price of Bitcoin be above $76,000 on March 4?	SELL	99.9¢	200	Mar 4
Will the price of Bitcoin be above $78,000 on March 4?	BUY	99.8¢	300	Mar 4
Will the price of Bitcoin be above $78,000 on March 4?	BUY	99.9¢	1,000	Mar 4
Will the price of XRP be above $1.60 on March 4?	BUY	99.9¢	300	Mar 4
Will the price of Bitcoin be above $76,000 on March 4?	BUY	99.7¢	28.32	Mar 4
Will the price of Bitcoin be above $78,000 on March 4?	SELL	99.9¢	178.8	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.6

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

Risk-Adjusted Return (Sharpe)1.57

Equity Curve R² (Linear Fit)26.0%

Win Consistency37.5%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity1,799 trades · 37 active days

P&L Calendar

$15,35513d profit24d 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