0xc7e977...68435d

Smart Score

Win Rate

40.9%

Total P&L

+$916

Trade Count

3,973

Sharpe Ratio

0.96

Sortino Ratio

125.16

Max Drawdown

25.4%

ROI

3.9%

Profit Factor

1.17

Kelly Fraction

0.059

R² (Curve Fit)

—

Smart Score

055.7/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 4:15AM-4:20AM ET	BUY	32.0¢	62.5	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	38.0¢	52.632	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	57.9¢	34.552	Mar 5
XRP Up or Down - March 5, 4:15AM-4:20AM ET	BUY	52.9¢	21	Mar 5
XRP Up or Down - March 5, 4:10AM-4:15AM ET	BUY	29.0¢	34.483	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	30.0¢	33.333	Mar 5
Solana Up or Down - March 5, 4:10AM-4:15AM ET	BUY	52.0¢	19.231	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	47.0¢	21.298	Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ET	BUY	53.5¢	14.944	Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ET	BUY	30.0¢	10.867	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	99.9¢	18.27	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	54.7¢	18.278	Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ET	BUY	56.0¢	9.589	Mar 5
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	SELL	93.0¢	6.7	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	SELL	93.0¢	68.97	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	36.5¢	41.054	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	56.0¢	35.714	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	30.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	40.0¢	9.23	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	40.0¢	3.27	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.7

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

Risk-Adjusted Return (Sharpe)3.06

Equity Curve R² (Linear Fit)50.7%

Win Consistency63.1%

Profit Factor1.45

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity3,973 trades · 52 active days

P&L Calendar

$1,92922d profit30d 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