0xb08a1c...a7bb5a

Smart Score

Win Rate

58.8%

Total P&L

-$24

Trade Count

Sharpe Ratio

0.90

Sortino Ratio

10.54

Max Drawdown

980.5%

ROI

-3.1%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	49.9¢	10.02	Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ET	BUY	49.9¢	10.02	Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ET	SELL	0.2¢	17.67	Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ET	BUY	28.0¢	17.857	Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ET	BUY	98.0¢	56.5	Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ET	BUY	50.0¢	22	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ET	BUY	6.0¢	16.667	Mar 5
Ethereum Up or Down - March 4, 2:50PM-2:55PM ET	BUY	52.0¢	9.615	Mar 4
Ethereum Up or Down - March 4, 2:40PM-2:45PM ET	BUY	49.0¢	10.204	Mar 4
Ethereum Up or Down - March 4, 2:35PM-2:40PM ET	BUY	39.0¢	12.821	Mar 4
Ethereum Up or Down - March 4, 2:25PM-2:30PM ET	BUY	54.0¢	9.259	Mar 4
Ethereum Up or Down - March 4, 2:00PM-2:05PM ET	BUY	38.5¢	13	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	BUY	63.0¢	15.873	Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:35PM ET	BUY	66.0¢	7.576	Mar 4
Ethereum Up or Down - March 4, 12:25PM-12:30PM ET	SELL	1.0¢	11.3	Mar 4
Ethereum Up or Down - March 4, 12:25PM-12:30PM ET	BUY	43.6¢	11.477	Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ET	SELL	22.0¢	8.02	Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ET	BUY	61.4¢	8.14	Mar 4
Ethereum Up or Down - March 4, 9:50AM-9:55AM ET	BUY	44.0¢	11.364	Mar 4
Ethereum Up or Down - March 4, 9:45AM-9:50AM ET	BUY	56.0¢	17.857	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.2

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.3%

Win Consistency34.6%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity60 trades · 5 active days

P&L Calendar

$7680d profit5d 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