0xbdec83...d41d55

Smart Score

Win Rate

85.4%

Total P&L

+$23.0K

Trade Count

3,941

Sharpe Ratio

5.97

Sortino Ratio

714.56

Max Drawdown

1280.4%

ROI

68.0%

Profit Factor

5.27

Kelly Fraction

0.692

R² (Curve Fit)

—

Smart Score

060.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	91.0¢	5.43	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	91.0¢	5.43	Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ET	BUY	81.0¢	4.524	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	63.0¢	5.42	Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ET	BUY	89.0¢	5.43	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	89.9¢	5.43	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	90.0¢	5.43	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ET	BUY	92.0¢	5.43	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	92.0¢	5.43	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	86.9¢	5.43	Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ET	BUY	91.0¢	5.43	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	90.0¢	5.43	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	92.0¢	5.43	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	92.0¢	5.43	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	92.0¢	5.43	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	90.0¢	5.43	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	90.0¢	5.43	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	87.0¢	5.43	Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ET	BUY	88.0¢	5.43	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ET	BUY	80.0¢	5.43	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active60.9

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

Risk-Adjusted Return (Sharpe)3.35

Equity Curve R² (Linear Fit)55.4%

Win Consistency31.1%

Profit Factor1.58

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.97

Trading Activity3,941 trades · 4 active days

P&L Calendar

$32,0940d profit4d 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