0xbc5dfd...b84536

Smart Score

Win Rate

23.5%

Total P&L

+$407

Trade Count

297

Sharpe Ratio

1.51

Sortino Ratio

40.13

Max Drawdown

21.5%

ROI

37.0%

Profit Factor

5.05

Kelly Fraction

0.189

R² (Curve Fit)

—

Smart Score

072.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 6AM ET	BUY	14.0¢	7.143	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	20.0¢	5	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	27.0¢	3.704	Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:30AM ET	SELL	25.1¢	44.81	Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ET	SELL	13.2¢	124.95	Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ET	BUY	4.0¢	125	Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:30AM ET	BUY	4.0¢	25	Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:30AM ET	BUY	25.0¢	20	Mar 5
Solana Up or Down on March 5?	SELL	59.0¢	73.8	Mar 5
Ethereum Up or Down on March 5?	SELL	54.0¢	5.63	Mar 5
XRP Up or Down on March 5?	SELL	39.8¢	10.84	Mar 5
Solana Up or Down on March 5?	BUY	34.0¢	29.412	Mar 4
Solana Up or Down on March 5?	BUY	34.0¢	29.412	Mar 4
Solana Up or Down on March 5?	BUY	33.0¢	3.03	Mar 4
Solana Up or Down on March 5?	BUY	33.0¢	3.03	Mar 4
XRP Up or Down on March 5?	BUY	28.0¢	3.571	Mar 4
Solana Up or Down on March 5?	BUY	32.0¢	3.125	Mar 4
XRP Up or Down on March 5?	BUY	27.0¢	3.704	Mar 4
XRP Up or Down on March 5?	BUY	28.0¢	3.571	Mar 4
Solana Up or Down on March 5?	BUY	34.0¢	2.941	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active72.2

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

Risk-Adjusted Return (Sharpe)3.97

Equity Curve R² (Linear Fit)65.7%

Win Consistency87.4%

Profit Factor1.88

Drawdown Resilience1.52

Conviction Sizing (Kelly)1.52

Weekly Sharpe est.1.16

Trading Activity297 trades · 11 active days

P&L Calendar

$412d profit9d 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