0xca1136...3945fd

Smart Score

Win Rate

97.0%

Total P&L

+$2.4K

Trade Count

3,959

Sharpe Ratio

-29.47

Sortino Ratio

-227.39

Max Drawdown

92511.8%

ROI

0.9%

Profit Factor

1.73

Kelly Fraction

0.411

R² (Curve Fit)

—

Smart Score

013/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2:30AM-2:45AM ET	BUY	99.9¢	80	Mar 5
Solana Up or Down - March 5, 2:30AM-2:45AM ET	BUY	99.9¢	80	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	99.9¢	80	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	99.9¢	80	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	99.9¢	80	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.9¢	1.89	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.9¢	52.29	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.9¢	80	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.9¢	80	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.9¢	80	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.9¢	80	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.9¢	80	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.8¢	74	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.9¢	80	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.9¢	80	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.8¢	6	Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.7¢	48.54	Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.0¢	53.38	Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.0¢	80	Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.7¢	11.79	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.8%

Win Consistency0.7%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity3,959 trades · 11 active days

P&L Calendar

$281,0100d profit11d 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