0xcddab0...25af89

Smart Score

Win Rate

96.7%

Total P&L

+$3.6K

Trade Count

3,951

Sharpe Ratio

-49.59

Sortino Ratio

-463.14

Max Drawdown

74806.1%

ROI

1.6%

Profit Factor

2.66

Kelly Fraction

0.603

R² (Curve Fit)

—

Smart Score

017.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	98.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	50	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	98.0¢	10	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	98.0¢	40	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	98.0¢	45	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	99.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	99.0¢	50	Mar 4
XRP Up or Down - March 4, 9:30PM-9:35PM ET	BUY	99.9¢	50	Mar 4
XRP Up or Down - March 4, 9:30PM-9:35PM ET	BUY	99.8¢	48.99	Mar 4
XRP Up or Down - March 4, 9:30PM-9:35PM ET	BUY	99.8¢	50	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ET	BUY	99.8¢	50	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ET	BUY	99.5¢	50	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ET	BUY	99.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	95.0¢	10.34	Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ET	BUY	99.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	95.0¢	14	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	95.0¢	25.66	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	97.0¢	50	Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ET	BUY	99.0¢	50	Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ET	BUY	98.0¢	50	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96

Equity Curve R² (Linear Fit)15.9%

Win Consistency0.1%

Profit Factor0.45

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity3,951 trades · 4 active days

P&L Calendar

$226,7240d 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