0xb54cfa...8f427a

Smart Score

Win Rate

64.3%

Total P&L

+$10

Trade Count

Sharpe Ratio

3.84

Sortino Ratio

11.47

Max Drawdown

774.4%

ROI

32.7%

Profit Factor

2.12

Kelly Fraction

0.340

R² (Curve Fit)

—

Smart Score

041.9/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 7AM ET	SELL	65.0¢	0.2	Mar 5
Solana Up or Down - March 5, 7AM ET	SELL	67.0¢	0.22	Mar 5
Solana Up or Down - March 5, 7AM ET	SELL	51.0¢	0.17	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	51.0¢	0.11	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	51.0¢	0.01	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	51.0¢	0.01	Mar 5
Solana Up or Down - March 5, 7AM ET	SELL	58.0¢	0.45	Mar 5
Ethereum Up or Down - March 5, 7AM ET	SELL	38.0¢	0.04	Mar 5
Ethereum Up or Down - March 5, 7AM ET	SELL	35.0¢	0.86	Mar 5
Solana Up or Down - March 5, 7AM ET	SELL	52.0¢	0.32	Mar 5
Solana Up or Down - March 5, 7AM ET	SELL	51.0¢	0.28	Mar 5
Ethereum Up or Down - March 5, 7AM ET	BUY	33.0¢	3.333	Mar 5
Solana Up or Down - March 5, 7AM ET	SELL	47.0¢	0.06	Mar 5
Solana Up or Down - March 5, 7AM ET	SELL	53.0¢	0.06	Mar 5
Solana Up or Down - March 5, 7AM ET	SELL	53.0¢	0.12	Mar 5
Solana Up or Down - March 5, 7AM ET	SELL	50.0¢	0.06	Mar 5
Ethereum Up or Down - March 5, 7AM ET	BUY	32.0¢	3.438	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	66.0¢	1.667	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	69.0¢	0.02	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	75.0¢	0.01	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.9

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

Risk-Adjusted Return (Sharpe)2.30

Equity Curve R² (Linear Fit)38.1%

Win Consistency52.9%

Profit Factor1.09

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue