0xc7706b...65d7d8

Smart Score

Win Rate

56.0%

Total P&L

+$6.7K

Trade Count

3,990

Sharpe Ratio

1.63

Sortino Ratio

32.76

Max Drawdown

612.2%

ROI

119.1%

Profit Factor

4.97

Kelly Fraction

0.447

R² (Curve Fit)

—

Smart Score

049.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	38.0¢	2.895	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	38.0¢	2.895	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	39.0¢	2.821	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	38.0¢	2.895	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	BUY	38.0¢	2.895	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	BUY	38.0¢	2.895	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	BUY	38.0¢	2.895	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	BUY	38.0¢	2.895	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	BUY	46.0¢	2.391	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	BUY	38.0¢	2.895	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	BUY	38.0¢	2.895	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	BUY	42.0¢	2.619	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	BUY	41.0¢	2.683	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	BUY	39.0¢	2.821	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	BUY	39.0¢	2.821	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	BUY	42.0¢	2.619	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	41.9¢	2.625	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	BUY	37.0¢	2.973	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	BUY	35.0¢	3.143	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	BUY	34.0¢	3.235	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.6

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

Risk-Adjusted Return (Sharpe)2.73

Equity Curve R² (Linear Fit)45.1%

Win Consistency42.4%

Profit Factor1.29

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

Trading Activity3,990 trades · 5 active days

P&L Calendar

$3,2760d profit5d 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