0xcad346...e54a30

Smart Score

Win Rate

22.0%

Total P&L

-$100

Trade Count

Sharpe Ratio

1.12

Sortino Ratio

5.27

Max Drawdown

3560.5%

ROI

-38.3%

Profit Factor

0.34

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 7:30AM-7:45AM ET	BUY	52.0¢	7.692	Mar 5
Bitcoin Up or Down - March 3, 1:55AM-2:00AM ET	BUY	26.0¢	9.077	Mar 3
Bitcoin Up or Down - March 3, 1:50AM-1:55AM ET	BUY	31.0¢	16.129	Mar 3
Bitcoin Up or Down - March 3, 1:45AM-1:50AM ET	BUY	29.5¢	6.774	Mar 3
Bitcoin Up or Down - March 2, 6:55PM-7:00PM ET	BUY	41.0¢	9.756	Mar 2
Bitcoin Up or Down - March 2, 6:50PM-6:55PM ET	BUY	60.0¢	3.333	Mar 2
Bitcoin Up or Down - March 2, 6:45PM-6:50PM ET	BUY	4.9¢	61	Mar 2
Ethereum Up or Down - March 2, 6:30PM-6:45PM ET	BUY	33.0¢	12.121	Mar 2
Bitcoin Up or Down - March 2, 6:25PM-6:30PM ET	BUY	38.0¢	7.895	Mar 2
Bitcoin Up or Down - March 2, 6:20PM-6:25PM ET	BUY	43.9¢	13.655	Mar 2
Bitcoin Up or Down - March 2, 6:15PM-6:20PM ET	BUY	34.0¢	8.824	Mar 2
Bitcoin Up or Down - March 2, 6:15PM-6:30PM ET	BUY	42.0¢	11.905	Mar 2
Bitcoin Up or Down - March 2, 6:05PM-6:10PM ET	BUY	39.9¢	12.521	Mar 2
Bitcoin Up or Down - March 2, 6:00PM-6:05PM ET	BUY	25.0¢	12	Mar 2
Bitcoin Up or Down - March 2, 6:00PM-6:05PM ET	BUY	27.9¢	17.893	Mar 2
Bitcoin Up or Down - March 2, 5:55PM-6:00PM ET	BUY	22.9¢	21.817	Mar 2
Bitcoin Up or Down - March 2, 5:50PM-5:55PM ET	BUY	29.0¢	6.897	Mar 2
Bitcoin Up or Down - March 2, 5:45PM-5:50PM ET	BUY	32.0¢	15.625	Mar 2
Bitcoin Up or Down - March 2, 5:40PM-5:45PM ET	BUY	27.9¢	14.321	Mar 2
Bitcoin Up or Down - January 28, 3:45PM-4:00PM ET	BUY	53.6¢	25.76	Jan 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.2

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.6%

Win Consistency46.3%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity48 trades · 10 active days

P&L Calendar

$1572d profit8d 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