0xca1583...629b50

Smart Score

Win Rate

20.7%

Total P&L

+$1.8K

Trade Count

4,000

Sharpe Ratio

1.44

Sortino Ratio

57.45

Max Drawdown

1.6%

ROI

11.2%

Profit Factor

1.22

Kelly Fraction

0.037

R² (Curve Fit)

—

Smart Score

060.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 11:05PM-11:10PM ET	BUY	20.0¢	25	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	SELL	80.5¢	51.52	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	BUY	38.3¢	52.256	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	28.9¢	13.841	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	10.9¢	27.433	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	4.0¢	75	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	33.0¢	27.309	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	13.9¢	43.014	Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	BUY	14.0¢	21.429	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	26.9¢	22.304	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	7.0¢	14.286	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	4.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	75.0¢	61.08	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	22.9¢	61.087	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	SELL	83.0¢	77.77	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	BUY	28.0¢	78.571	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	1.0¢	300	Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ET	BUY	4.0¢	125	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	23.0¢	21.739	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active60.3

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

Risk-Adjusted Return (Sharpe)3.32

Equity Curve R² (Linear Fit)54.9%

Win Consistency89.3%

Profit Factor1.57

Drawdown Resilience1.27

Conviction Sizing (Kelly)1.27

Weekly Sharpe est.0.96

Trading Activity4,000 trades · 25 active days

P&L Calendar

$2,9680d profit25d 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