0xc7252b...8e34e1

Smart Score

Win Rate

48.8%

Total P&L

+$70

Trade Count

2,079

Sharpe Ratio

-0.99

Sortino Ratio

-1.49

Max Drawdown

8506.2%

ROI

2.0%

Profit Factor

1.24

Kelly Fraction

0.095

R² (Curve Fit)

—

Smart Score

01.6/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 11PM ET	BUY	51.0¢	3.922	Mar 4
Solana Up or Down - March 4, 11PM ET	SELL	68.0¢	3.92	Mar 4
Ethereum Up or Down - March 4, 11PM ET	SELL	72.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	48.0¢	4.167	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	51.0¢	3.922	Mar 4
Solana Up or Down - March 4, 11PM ET	BUY	51.0¢	3.922	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	50.0¢	4	Mar 4
Solana Up or Down - March 4, 11PM ET	BUY	50.7¢	3.941	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	49.0¢	4.082	Mar 4
XRP Up or Down - March 4, 10PM ET	SELL	16.0¢	3.84	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	SELL	85.0¢	3.84	Mar 4
Solana Up or Down - March 4, 10PM ET	SELL	5.0¢	4.34	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	18.0¢	3.63	Mar 4
Ethereum Up or Down - March 4, 10PM ET	SELL	3.0¢	4.25	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	SELL	15.0¢	3.84	Mar 4
XRP Up or Down - March 4, 10PM ET	SELL	22.0¢	4.34	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	72.0¢	3.92	Mar 4
Solana Up or Down - March 4, 10PM ET	SELL	79.0¢	3.84	Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ET	SELL	85.0¢	3.63	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	46.0¢	4.348	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.5%

Win Consistency27.8%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.03

Trading Activity2,079 trades · 13 active days

P&L Calendar

$5040d profit13d 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