0xb31166...db2b64

Smart Score

Win Rate

58.2%

Total P&L

+$2.9K

Trade Count

4,000

Sharpe Ratio

-2.10

Sortino Ratio

-2.44

Max Drawdown

47689.3%

ROI

11.1%

Profit Factor

1.25

Kelly Fraction

0.118

R² (Curve Fit)

—

Smart Score

00.6/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2:45AM-3:00AM ET	BUY	52.0¢	28.84	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	54.9¢	27.27	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	52.0¢	28.84	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	50.0¢	30	Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ET	BUY	53.0¢	6.12	Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ET	BUY	53.0¢	7.2	Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ET	BUY	53.0¢	6.8	Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ET	BUY	53.0¢	6.6	Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ET	BUY	53.0¢	2.23	Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ET	BUY	53.0¢	6.4	Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ET	BUY	53.0¢	7	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	53.9¢	27.77	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	53.9¢	27.77	Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ET	BUY	52.0¢	18.3	Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ET	BUY	53.0¢	1.58	Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ET	BUY	53.0¢	12.67	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	52.0¢	28.84	Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ET	BUY	52.0¢	6.6	Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ET	BUY	53.0¢	28.3	Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ET	BUY	53.0¢	2.7	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.6

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

Risk-Adjusted Return (Sharpe)0.03

Equity Curve R² (Linear Fit)0.5%

Win Consistency6.8%

Profit Factor0.02

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity4,000 trades · 25 active days

P&L Calendar

$26,0140d profit25d 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