0xb9a4a9...966685

Smart Score

Win Rate

48.3%

Total P&L

+$456

Trade Count

922

Sharpe Ratio

2.67

Sortino Ratio

103.05

Max Drawdown

85.0%

ROI

15.3%

Profit Factor

1.87

Kelly Fraction

0.226

R² (Curve Fit)

—

Smart Score

043.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:25AM-5:30AM ET	BUY	56.0¢	6.214	Mar 5
Ethereum Up or Down - March 5, 5:25AM-5:30AM ET	BUY	43.0¢	7.163	Mar 5
XRP Up or Down - March 5, 5:15AM-5:20AM ET	SELL	99.1¢	4.92	Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:20AM ET	SELL	99.1¢	6.02	Mar 5
Solana Up or Down - March 5, 5:15AM-5:20AM ET	SELL	99.1¢	5.9	Mar 5
XRP Up or Down - March 5, 5:15AM-5:20AM ET	BUY	47.0¢	5	Mar 5
XRP Up or Down - March 5, 5:15AM-5:20AM ET	BUY	54.0¢	6	Mar 5
Solana Up or Down - March 5, 5:15AM-5:20AM ET	BUY	50.0¢	7	Mar 5
Solana Up or Down - March 5, 5:15AM-5:20AM ET	BUY	52.0¢	6	Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:20AM ET	BUY	50.0¢	7	Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:20AM ET	BUY	50.0¢	6.12	Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ET	BUY	62.0¢	6.387	Mar 5
XRP Up or Down - March 5, 4:25AM-4:30AM ET	BUY	62.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	44.0¢	9	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	51.0¢	7.529	Mar 5
XRP Up or Down - March 5, 4:20AM-4:25AM ET	BUY	54.3¢	7.345	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	SELL	99.1¢	6.5	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	57.2¢	6.603	Mar 5
Solana Up or Down - March 5, 4:15AM-4:20AM ET	BUY	43.0¢	8.372	Mar 5
Solana Up or Down - March 5, 4:05AM-4:10AM ET	BUY	64.0¢	5.313	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.5

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

Risk-Adjusted Return (Sharpe)2.39

Equity Curve R² (Linear Fit)39.6%

Win Consistency50.8%

Profit Factor1.13

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.70

Trading Activity922 trades · 5 active days

P&L Calendar

$7490d 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