0xcd0442...dd7997

Smart Score

Win Rate

98.3%

Total P&L

-$9

Trade Count

1,237

Sharpe Ratio

-23.01

Sortino Ratio

-206.68

Max Drawdown

144826.1%

ROI

-0.5%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6:15AM-6:30AM ET	BUY	99.0¢	1.02	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ET	BUY	99.0¢	1.02	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ET	BUY	99.0¢	1.02	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ET	BUY	99.0¢	1.35	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ET	BUY	99.0¢	1.35	Mar 5
Solana Up or Down - March 5, 5:45AM-6:00AM ET	BUY	99.0¢	1.34	Mar 5
Solana Up or Down - March 5, 5:45AM-6:00AM ET	BUY	99.0¢	1.34	Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ET	BUY	99.0¢	1.33	Mar 5
Solana Up or Down - March 5, 5:25AM-5:30AM ET	BUY	99.0¢	1.32	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	99.0¢	1.32	Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ET	BUY	99.0¢	1.32	Mar 5
Ethereum Up or Down - March 4, 8:00PM-8:15PM ET	BUY	98.0¢	1.29	Mar 4
XRP Up or Down - March 4, 8:05PM-8:10PM ET	BUY	99.0¢	1.29	Mar 4
Solana Up or Down - March 4, 8:05PM-8:10PM ET	BUY	99.0¢	1.29	Mar 4
Solana Up or Down - March 4, 7:45PM-8:00PM ET	BUY	99.0¢	1.28	Mar 4
Solana Up or Down - March 4, 7:45PM-8:00PM ET	BUY	98.0¢	1.28	Mar 4
Solana Up or Down - March 4, 7:30PM-7:45PM ET	BUY	99.0¢	1.28	Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:20PM ET	BUY	99.0¢	1.28	Mar 4
Solana Up or Down - March 4, 6:45PM-7:00PM ET	BUY	99.0¢	1.26	Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ET	BUY	99.0¢	1.26	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2

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

Risk-Adjusted Return (Sharpe)0.11

Equity Curve R² (Linear Fit)1.8%

Win Consistency0.7%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity1,237 trades · 8 active days

P&L Calendar

$1,8820d 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