0xb5e784...da650e

Smart Score

Win Rate

23.0%

Total P&L

-$48

Trade Count

3,970

Sharpe Ratio

3.55

Sortino Ratio

165.20

Max Drawdown

4.9%

ROI

-0.1%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

062.3/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2:30AM-2:45AM ET	BUY	53.0¢	35	Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ET	SELL	12.0¢	10	Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ET	BUY	37.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	SELL	54.0¢	29.32	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	SELL	51.0¢	54	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	SELL	51.0¢	9.96	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	SELL	51.0¢	10.59	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	SELL	51.1¢	35.91	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	52.0¢	142	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	51.1¢	0.81	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	52.0¢	93.18	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	52.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	52.0¢	18.47	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	52.0¢	5.346	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	51.0¢	140	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	52.0¢	18.9	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	52.0¢	13.58	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	51.0¢	33	Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ET	SELL	22.5¢	9.88	Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ET	BUY	30.0¢	10	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62.3

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

Risk-Adjusted Return (Sharpe)3.43

Equity Curve R² (Linear Fit)56.7%

Win Consistency66.2%

Profit Factor1.62

Drawdown Resilience1.31

Conviction Sizing (Kelly)1.31

Weekly Sharpe est.1.00

Trading Activity3,970 trades · 31 active days

P&L Calendar

+$315d profit16d 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