0xc29ac1...d2cf8a

Smart Score

Win Rate

65.0%

Total P&L

+$15.6K

Trade Count

3,989

Sharpe Ratio

3.72

Sortino Ratio

200.41

Max Drawdown

179.8%

ROI

88.2%

Profit Factor

7.52

Kelly Fraction

0.564

R² (Curve Fit)

—

Smart Score

060.2/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 10PM ET	BUY	3.6¢	30	Mar 4
Ethereum Up or Down - March 4, 10PM ET	SELL	33.3¢	38.97	Mar 4
Ethereum Up or Down - March 4, 10PM ET	SELL	33.3¢	55	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	64.0¢	10.6	Mar 4
Ethereum Up or Down - March 4, 10PM ET	SELL	33.3¢	30	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	49.0¢	80.85	Mar 4
Ethereum Up or Down - March 4, 10PM ET	SELL	30.0¢	28	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	17.8¢	215.806	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	18.0¢	7.5	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	2.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	19.0¢	20.579	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	22.3¢	10.179	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	3.0¢	5	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	3.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	22.1¢	60	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	1.9¢	20	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	3.1¢	20	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	3.2¢	50	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	3.1¢	20	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	3.1¢	39.85	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active60.2

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

Risk-Adjusted Return (Sharpe)3.31

Equity Curve R² (Linear Fit)54.8%

Win Consistency54.6%

Profit Factor1.57

Drawdown Resilience1.26

Conviction Sizing (Kelly)1.26

Weekly Sharpe est.0.96

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue