0xc62e15...40895d

Smart Score

Win Rate

25.0%

Total P&L

-$455

Trade Count

Sharpe Ratio

1.39

Sortino Ratio

0.00

Max Drawdown

10.4%

ROI

-84.6%

Profit Factor

0.04

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

045.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4AM ET	BUY	28.9¢	1,068.713	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	48.0¢	19.042	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	48.0¢	9.615	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	25.0¢	399.305	Mar 5
XRP Up or Down - January 24, 1:00PM-1:15PM ET	BUY	32.9¢	33.424	Jan 24
Bitcoin Up or Down - January 24, 12PM ET	BUY	27.0¢	131.889	Jan 24
Bitcoin Up or Down - January 24, 10AM ET	BUY	10.3¢	48.636	Jan 24
XRP Up or Down - January 24, 10AM ET	BUY	26.5¢	30.185	Jan 24
Bitcoin Up or Down - January 24, 10AM ET	BUY	30.0¢	30	Jan 24
Bitcoin Up or Down - January 24, 10:15AM-10:30AM ET	BUY	16.0¢	31.25	Jan 24
XRP Up or Down - January 24, 9AM ET	SELL	56.1¢	42.86	Jan 24
Bitcoin Up or Down - January 24, 9AM ET	BUY	1.9¢	106.867	Jan 24
XRP Up or Down - January 24, 9AM ET	BUY	18.7¢	42.866	Jan 24
Bitcoin Up or Down - January 24, 9AM ET	BUY	2.0¢	100	Jan 24
Bitcoin Up or Down - January 23, 5:30PM-5:45PM ET	SELL	69.0¢	2.29	Jan 23
Bitcoin Up or Down - January 23, 5:30PM-5:45PM ET	BUY	43.0¢	2.326	Jan 23
XRP Up or Down - January 23, 10:00AM-10:15AM ET	BUY	38.0¢	2.632	Jan 23
Ethereum Up or Down - January 23, 6:15AM-6:30AM ET	BUY	11.0¢	9.091	Jan 23

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.1

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

Risk-Adjusted Return (Sharpe)2.48

Equity Curve R² (Linear Fit)41.0%

Win Consistency91.7%

Profit Factor1.17

Drawdown Resilience0.95

Conviction Sizing (Kelly)0.95

Weekly Sharpe est.0.72

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