0xbdb093...0364f3

Smart Score

Win Rate

57.4%

Total P&L

+$1.5K

Trade Count

3,958

Sharpe Ratio

1.53

Sortino Ratio

26.80

Max Drawdown

1654.3%

ROI

12.4%

Profit Factor

1.41

Kelly Fraction

0.168

R² (Curve Fit)

—

Smart Score

030.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ET	BUY	29.0¢	49.483	Mar 5
XRP Up or Down - March 5, 4:00AM-8:00AM ET	SELL	70.0¢	9.51	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ET	SELL	71.0¢	56.65	Mar 5
Solana Up or Down - March 5, 4:00AM-8:00AM ET	SELL	72.0¢	9.33	Mar 5
Solana Up or Down - March 5, 4:00AM-8:00AM ET	BUY	53.0¢	9.34	Mar 5
Solana Up or Down - March 5, 4:00AM-8:00AM ET	BUY	53.0¢	9.34	Mar 5
Ethereum Up or Down - March 5, 4:00AM-8:00AM ET	BUY	53.8¢	51.148	Mar 5
XRP Up or Down - March 5, 4:00AM-8:00AM ET	BUY	50.0¢	11	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ET	BUY	55.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ET	BUY	51.5¢	56.655	Mar 5
Ethereum Up or Down - March 5, 4:00AM-8:00AM ET	BUY	55.0¢	20	Mar 5
XRP Up or Down - March 5, 4:00AM-8:00AM ET	BUY	52.0¢	9.519	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	SELL	70.0¢	11	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	SELL	70.0¢	9.33	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	SELL	70.0¢	54.79	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	30.6¢	51.459	Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ET	BUY	30.2¢	52.08	Mar 5
XRP Up or Down - March 5, 12:00AM-4:00AM ET	SELL	70.0¢	9.33	Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ET	SELL	70.0¢	51.07	Mar 5
XRP Up or Down - March 5, 12:00AM-4:00AM ET	BUY	53.0¢	9.34	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68

Equity Curve R² (Linear Fit)27.8%

Win Consistency37.9%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity3,958 trades · 8 active days

P&L Calendar

$7,7021d profit7d 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