0xC6392c5ec09925D5e2Ef076C5eb9231ef71E4F21-1771115792773

0xc6392c...1e4f21

Smart Score

Win Rate

23.5%

Total P&L

-$13.7K

Trade Count

3,999

Sharpe Ratio

8.89

Sortino Ratio

16.44

Max Drawdown

0.6%

ROI

-51.8%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

059.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 7:15AM-7:20AM ET	BUY	31.0¢	50	Mar 5
Ethereum Up or Down - March 5, 7:10AM-7:15AM ET	BUY	40.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	40.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	40.0¢	7.19	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	28.0¢	1.16	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	28.0¢	8.84	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	28.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	28.0¢	31	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	40.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	BUY	40.0¢	32.22	Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	BUY	40.0¢	17.78	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	BUY	24.0¢	31.974	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	BUY	24.0¢	18.02	Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ET	BUY	40.0¢	12.033	Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ET	BUY	40.0¢	2	Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ET	BUY	40.0¢	25.367	Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ET	BUY	40.0¢	1.67	Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ET	BUY	40.0¢	8.917	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:35AM ET	BUY	40.0¢	2	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:35AM ET	BUY	40.0¢	8	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.2

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

Risk-Adjusted Return (Sharpe)3.26

Equity Curve R² (Linear Fit)53.9%

Win Consistency83.7%

Profit Factor1.54

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.95

Trading Activity3,999 trades · 6 active days

P&L Calendar

$26,5090d profit6d 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