0xcb6722...b9a6de

Smart Score

Win Rate

92.0%

Total P&L

+$117

Trade Count

Sharpe Ratio

-2.79

Sortino Ratio

-42.79

Max Drawdown

5795.3%

ROI

2.7%

Profit Factor

1.23

Kelly Fraction

0.174

R² (Curve Fit)

—

Smart Score

08/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	94.9¢	60.529	Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	67.6¢	85.004	Mar 5
Ethereum Up or Down - March 4, 7:55PM-8:00PM ET	BUY	98.9¢	58.081	Mar 4
Ethereum Up or Down - March 4, 5:20PM-5:25PM ET	BUY	79.0¢	70.184	Mar 4
Ethereum Up or Down - March 4, 4:45PM-4:50PM ET	BUY	68.2¢	75.434	Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:20PM ET	BUY	99.0¢	52	Mar 4
Ethereum Up or Down - March 4, 4:10PM-4:15PM ET	BUY	95.0¢	54.189	Mar 4
Ethereum Up or Down - March 4, 3:30PM-3:35PM ET	BUY	99.0¢	61	Mar 4
Ethereum Up or Down - March 4, 3:30PM-3:35PM ET	BUY	61.5¢	98.159	Mar 4
Ethereum Up or Down - March 4, 3:00PM-3:05PM ET	BUY	99.0¢	61	Mar 4
Ethereum Up or Down - March 4, 2:45PM-2:50PM ET	BUY	99.0¢	60	Mar 4
Ethereum Up or Down - March 4, 11:35AM-11:40AM ET	BUY	97.4¢	81.321	Mar 4
Ethereum Up or Down - March 4, 8:45AM-8:50AM ET	BUY	85.5¢	90.314	Mar 4
Ethereum Up or Down - March 4, 8:30AM-8:35AM ET	BUY	99.0¢	78	Mar 4
Ethereum Up or Down - March 4, 7:40AM-7:45AM ET	BUY	71.8¢	99.316	Mar 4
Ethereum Up or Down - March 4, 7:25AM-7:30AM ET	BUY	99.0¢	72	Mar 4
Ethereum Up or Down - March 4, 6:40AM-6:45AM ET	BUY	94.1¢	74.72	Mar 4
Ethereum Up or Down - March 4, 6:00AM-6:05AM ET	BUY	71.5¢	91.412	Mar 4
Ethereum Up or Down - March 4, 5:40AM-5:45AM ET	BUY	90.6¢	71.026	Mar 4
Ethereum Up or Down - March 4, 4:45AM-4:50AM ET	BUY	96.5¢	65.676	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8

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

Risk-Adjusted Return (Sharpe)0.44

Equity Curve R² (Linear Fit)7.3%

Win Consistency5.2%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity77 trades · 4 active days

P&L Calendar

$4,3040d profit4d 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