0xc565e4...a21263

Smart Score

Win Rate

87.7%

Total P&L

-$2.3K

Trade Count

3,999

Sharpe Ratio

-1.15

Sortino Ratio

-33.00

Max Drawdown

256490.6%

ROI

-3.1%

Profit Factor

0.61

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	98.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	99.0¢	33.72	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	99.0¢	16.28	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	97.9¢	0.17	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	99.0¢	50	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	97.9¢	42.36	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	97.9¢	7.47	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	98.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.0¢	29.99	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.0¢	20.01	Mar 5
Solana Up or Down - March 4, 5:45PM-6:00PM ET	BUY	99.0¢	50	Mar 4
Ethereum Up or Down - March 4, 5:45PM-6:00PM ET	BUY	99.0¢	39.03	Mar 4
Ethereum Up or Down - March 4, 5:45PM-6:00PM ET	BUY	99.0¢	10.97	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	99.0¢	50	Mar 4
Ethereum Up or Down - March 4, 5PM ET	BUY	96.0¢	30	Mar 4
XRP Up or Down - March 4, 5PM ET	BUY	97.0¢	5	Mar 4
XRP Up or Down - March 4, 5PM ET	BUY	97.0¢	35	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	92.0¢	17	Mar 4
Solana Up or Down - March 4, 5PM ET	BUY	95.0¢	30	Mar 4
Ethereum Up or Down - March 4, 5:30PM-5:45PM ET	BUY	98.0¢	8.29	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.4%

Win Consistency3.5%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity3,999 trades · 32 active days

P&L Calendar

$72,0600d profit32d 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