0xc0475a...1034d3

Smart Score

Win Rate

99.8%

Total P&L

+$77

Trade Count

2,514

Sharpe Ratio

-18.20

Sortino Ratio

-71.36

Max Drawdown

87086.3%

ROI

0.2%

Profit Factor

5.76

Kelly Fraction

0.825

R² (Curve Fit)

—

Smart Score

025.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:50AM-2:55AM ET	BUY	99.9¢	12.002	Mar 5
Solana Up or Down - March 4, 6:35PM-6:40PM ET	BUY	99.9¢	17.007	Mar 4
Ethereum Up or Down - March 4, 3PM ET	BUY	99.9¢	10	Mar 4
Ethereum Up or Down - March 4, 3PM ET	BUY	99.9¢	10	Mar 4
Ethereum Up or Down - March 4, 3PM ET	BUY	99.9¢	10	Mar 4
Ethereum Up or Down - March 4, 3:45PM-4:00PM ET	BUY	99.9¢	10	Mar 4
Ethereum Up or Down - March 4, 3:45PM-4:00PM ET	BUY	99.9¢	10	Mar 4
Ethereum Up or Down - March 4, 3:45PM-4:00PM ET	BUY	99.9¢	10	Mar 4
Ethereum Up or Down - March 4, 3:45PM-4:00PM ET	BUY	99.9¢	10	Mar 4
Ethereum Up or Down - March 4, 3PM ET	BUY	99.9¢	10	Mar 4
Ethereum Up or Down - March 4, 2PM ET	BUY	99.9¢	10	Mar 4
Ethereum Up or Down - March 4, 2PM ET	BUY	99.9¢	10	Mar 4
Ethereum Up or Down - March 4, 2PM ET	BUY	99.9¢	10	Mar 4
Ethereum Up or Down - March 4, 2PM ET	BUY	99.9¢	10	Mar 4
Solana Up or Down - March 4, 2:30PM-2:45PM ET	BUY	99.9¢	10	Mar 4
Solana Up or Down - March 4, 2:30PM-2:45PM ET	BUY	99.9¢	10	Mar 4
Solana Up or Down - March 4, 2:30PM-2:45PM ET	BUY	99.9¢	10	Mar 4
Solana Up or Down - March 4, 2:30PM-2:45PM ET	BUY	99.9¢	10	Mar 4
XRP Up or Down - March 4, 2:00PM-2:15PM ET	BUY	99.9¢	10	Mar 4
XRP Up or Down - March 4, 2:00PM-2:15PM ET	BUY	99.9¢	10	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency1.2%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity2,514 trades · 28 active days

P&L Calendar

$31,7760d profit28d 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