0xbb3da1...3e2ed2

Smart Score

Win Rate

51.6%

Total P&L

+$2.0K

Trade Count

1,010

Sharpe Ratio

1.06

Sortino Ratio

34.56

Max Drawdown

2990.7%

ROI

7.9%

Profit Factor

1.17

Kelly Fraction

0.074

R² (Curve Fit)

—

Smart Score

022.9/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:40AM-1:45AM ET	BUY	50.9¢	15.029	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	51.0¢	15	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:35AM ET	BUY	49.9¢	7.014	Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ET	BUY	51.0¢	7	Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ET	BUY	50.0¢	21	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	49.0¢	21	Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ET	BUY	52.0¢	28	Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ET	BUY	49.0¢	21	Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ET	BUY	51.0¢	29	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	49.9¢	21.042	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	51.0¢	20	Mar 5
XRP Up or Down - March 5, 12:40AM-12:45AM ET	BUY	50.0¢	20	Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	53.0¢	19	Mar 5
XRP Up or Down - March 5, 12:25AM-12:30AM ET	BUY	52.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	50.0¢	21	Mar 5
Solana Up or Down - March 5, 12:15AM-12:20AM ET	BUY	50.0¢	21	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	50.9¢	13.026	Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ET	BUY	50.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ET	BUY	52.0¢	20	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26

Equity Curve R² (Linear Fit)20.8%

Win Consistency26.3%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Trading Activity1,010 trades · 6 active days

P&L Calendar

$24,9070d profit6d 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