0xcaefcc...5988cc

Smart Score

Win Rate

32.0%

Total P&L

+$148

Trade Count

329

Sharpe Ratio

0.78

Sortino Ratio

17.94

Max Drawdown

1822.9%

ROI

2.1%

Profit Factor

1.27

Kelly Fraction

0.068

R² (Curve Fit)

—

Smart Score

026.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down on March 5?	SELL	78.0¢	0.94	Mar 5
Ethereum Up or Down on March 5?	SELL	80.0¢	4	Mar 5
Ethereum Up or Down on March 5?	SELL	80.0¢	18	Mar 5
Bitcoin Up or Down on March 5?	SELL	16.0¢	23	Mar 5
Ethereum Up or Down on March 5?	SELL	80.0¢	23	Mar 5
Ethereum Up or Down on March 5?	SELL	80.0¢	23	Mar 5
Ethereum Up or Down on March 5?	SELL	80.0¢	10	Mar 5
Bitcoin Up or Down on March 5?	SELL	16.0¢	10	Mar 5
Ethereum Up or Down on March 5?	SELL	79.0¢	25	Mar 5
Bitcoin Up or Down on March 5?	SELL	17.0¢	25	Mar 5
Ethereum Up or Down on March 5?	SELL	78.0¢	12	Mar 5
Bitcoin Up or Down on March 5?	SELL	18.0¢	60	Mar 5
Ethereum Up or Down on March 5?	SELL	78.0¢	60	Mar 5
Bitcoin Up or Down on March 5?	SELL	18.0¢	60	Mar 5
Bitcoin Up or Down on March 5?	BUY	53.0¢	2	Mar 4
Bitcoin Up or Down on March 5?	BUY	53.0¢	4	Mar 4
Bitcoin Up or Down on March 5?	BUY	53.0¢	3	Mar 4
Ethereum Up or Down on March 5?	BUY	37.0¢	2.973	Mar 4
Ethereum Up or Down on March 5?	BUY	37.0¢	7	Mar 4
Bitcoin Up or Down on March 5?	BUY	53.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47

Equity Curve R² (Linear Fit)24.3%

Win Consistency50.3%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity329 trades · 31 active days

P&L Calendar

+$7414d profit17d 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