0xc2965f...61a962

Smart Score

Win Rate

72.1%

Total P&L

-$328

Trade Count

964

Sharpe Ratio

-0.01

Sortino Ratio

-0.19

Max Drawdown

31479.0%

ROI

-0.6%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:35AM-2:40AM ET	SELL	97.0¢	18.55	Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ET	BUY	95.0¢	18.568	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	SELL	88.9¢	19.88	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	82.9¢	19.988	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	SELL	95.0¢	17.45	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	86.8¢	17.516	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	SELL	99.9¢	15.23	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	97.0¢	15.237	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	91.0¢	14.802	Mar 5
XRP Up or Down - March 4, 4:25AM-4:30AM ET	BUY	12.0¢	20.833	Mar 4
XRP Up or Down - March 4, 4:25AM-4:30AM ET	BUY	33.0¢	12	Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ET	SELL	32.1¢	20.39	Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ET	BUY	50.0¢	20.72	Mar 4
Solana Up or Down - March 4, 4:20AM-4:25AM ET	SELL	4.9¢	213.08	Mar 4
Solana Up or Down - March 4, 4:20AM-4:25AM ET	BUY	65.7¢	215.826	Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ET	SELL	53.3¢	270.33	Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ET	BUY	68.0¢	273.574	Mar 4
XRP Up or Down - March 4, 4:15AM-4:20AM ET	SELL	72.9¢	257.69	Mar 4
XRP Up or Down - March 4, 4:15AM-4:20AM ET	BUY	59.0¢	261.525	Mar 4
Ethereum Up or Down - March 4, 4:10AM-4:15AM ET	SELL	53.9¢	290.61	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.5%

Win Consistency19.6%

Profit Factor0.22

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity964 trades · 20 active days

P&L Calendar

$11,2041d profit19d 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