0xb97b1b...97258b

Smart Score

Win Rate

96.4%

Total P&L

+$54

Trade Count

3,991

Sharpe Ratio

-1.18

Sortino Ratio

-46.64

Max Drawdown

261785.0%

ROI

0.1%

Profit Factor

1.12

Kelly Fraction

0.100

R² (Curve Fit)

—

Smart Score

05.4/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 5:30AM-5:35AM ET	BUY	98.0¢	10.102	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	99.0¢	30	Mar 5
Solana Up or Down - March 5, 5:30AM-5:35AM ET	BUY	99.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	99.0¢	30	Mar 5
XRP Up or Down - March 5, 5:20AM-5:25AM ET	BUY	99.0¢	10	Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ET	BUY	99.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	99.0¢	30	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	BUY	99.0¢	15	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	SELL	99.1¢	14.5	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	99.0¢	15	Mar 5
Solana Up or Down - March 5, 4:10AM-4:15AM ET	BUY	99.0¢	10	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	99.0¢	15	Mar 5
XRP Up or Down - March 5, 4:05AM-4:10AM ET	SELL	94.5¢	9.5	Mar 5
XRP Up or Down - March 5, 4:05AM-4:10AM ET	BUY	99.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	99.0¢	11.44	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	99.0¢	18.56	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	BUY	99.3¢	15	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	99.0¢	30	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ET	SELL	99.0¢	14	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ET	BUY	99.0¢	15	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30

Equity Curve R² (Linear Fit)4.9%

Win Consistency2.0%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.09

Trading Activity3,991 trades · 51 active days

P&L Calendar

$26,0231d profit50d 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