0xc4a31e...c06d8b

Smart Score

Win Rate

39.2%

Total P&L

+$1

Trade Count

159

Sharpe Ratio

5.90

Sortino Ratio

200.32

Max Drawdown

10.1%

ROI

0.8%

Profit Factor

1.01

Kelly Fraction

0.005

R² (Curve Fit)

—

Smart Score

059.9/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 5:00AM-5:15AM ET	BUY	46.0¢	5.44	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	45.0¢	5.473	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	45.0¢	0.06	Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ET	BUY	49.0¢	5.07	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	45.0¢	0.54	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	45.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	47.0¢	3.16	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	47.0¢	2.18	Mar 4
XRP Up or Down - March 4, 9:15PM-9:30PM ET	BUY	49.0¢	4.98	Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ET	BUY	45.0¢	5.54	Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ET	BUY	51.0¢	4.59	Mar 4
Ethereum Up or Down - March 4, 3:15PM-3:30PM ET	BUY	49.0¢	5.07	Mar 4
Ethereum Up or Down - March 4, 1:45PM-2:00PM ET	BUY	47.0¢	5.34	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ET	BUY	48.0¢	5.25	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ET	BUY	43.9¢	5.34	Mar 4
Bitcoin Up or Down - February 27, 1:30AM-1:45AM ET	BUY	36.0¢	3	Feb 27
Ethereum Up or Down - February 27, 1:15AM-1:30AM ET	BUY	45.0¢	2.4	Feb 27
XRP Up or Down - February 26, 7:30PM-7:45PM ET	BUY	39.0¢	2.769	Feb 26
Solana Up or Down - February 26, 7:00PM-7:15PM ET	BUY	38.0¢	2.842	Feb 26
Ethereum Up or Down - February 26, 6:45PM-7:00PM ET	BUY	44.0¢	2.455	Feb 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.9

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

Risk-Adjusted Return (Sharpe)3.29

Equity Curve R² (Linear Fit)54.5%

Win Consistency97.2%

Profit Factor1.56

Drawdown Resilience1.26

Conviction Sizing (Kelly)1.26

Weekly Sharpe est.0.96

Trading Activity159 trades · 12 active days

P&L Calendar

$1850d profit12d 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