0xba8441...b4a91a

Smart Score

Win Rate

41.9%

Total P&L

+$8.1K

Trade Count

1,413

Sharpe Ratio

1.82

Sortino Ratio

17.96

Max Drawdown

63.9%

ROI

9.5%

Profit Factor

1.35

Kelly Fraction

0.109

R² (Curve Fit)

—

Smart Score

051.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3:15AM-3:20AM ET	BUY	8.0¢	251.25	Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ET	SELL	28.8¢	179.56	Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ET	BUY	18.3¢	180.572	Mar 5
Ethereum Up or Down - March 4, 6:00PM-6:15PM ET	SELL	53.1¢	172.71	Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:15PM ET	BUY	28.6¢	174.534	Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ET	BUY	16.7¢	90	Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ET	SELL	13.5¢	124.2	Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ET	BUY	20.0¢	125	Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ET	SELL	35.0¢	58.24	Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ET	BUY	27.2¢	58.82	Mar 4
Ethereum Up or Down - March 4, 5:20PM-5:25PM ET	BUY	52.0¢	76.923	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	BUY	46.5¢	215.204	Mar 4
Ethereum Up or Down - March 4, 4:30PM-4:35PM ET	BUY	43.1¢	69.568	Mar 4
Ethereum Up or Down - March 4, 4:20PM-4:25PM ET	SELL	42.1¢	153.98	Mar 4
Ethereum Up or Down - March 4, 4:20PM-4:25PM ET	BUY	25.7¢	155.408	Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:20PM ET	SELL	83.7¢	102.21	Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:20PM ET	BUY	48.2¢	103.837	Mar 4
Ethereum Up or Down - March 4, 4:10PM-4:15PM ET	BUY	94.4¢	21.188	Mar 4
Ethereum Up or Down - March 4, 4:00PM-4:05PM ET	SELL	47.0¢	180.47	Mar 4
Ethereum Up or Down - March 4, 4:00PM-4:05PM ET	BUY	22.0¢	181.818	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51.5

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

Risk-Adjusted Return (Sharpe)2.83

Equity Curve R² (Linear Fit)46.9%

Win Consistency66.4%

Profit Factor1.34

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity1,413 trades · 20 active days

P&L Calendar

$35,0872d profit18d 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