0xce0720...4e1e3a

Smart Score

Win Rate

89.1%

Total P&L

+$1.2K

Trade Count

3,986

Sharpe Ratio

-25.60

Sortino Ratio

-65.81

Max Drawdown

97079.8%

ROI

3.1%

Profit Factor

1.84

Kelly Fraction

0.407

R² (Curve Fit)

—

Smart Score

012.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	SELL	97.0¢	59.72	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	97.0¢	39	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	97.0¢	9.3	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	97.0¢	1.052	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	97.0¢	2.7	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	96.0¢	26.04	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	83.0¢	25.12	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	83.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	96.0¢	26.04	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	84.0¢	29.76	Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ET	SELL	99.0¢	102.42	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	97.0¢	104.91	Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ET	SELL	97.0¢	17.53	Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ET	SELL	97.0¢	12.495	Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ET	SELL	97.0¢	24.08	Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ET	SELL	97.0¢	4.96	Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ET	BUY	74.5¢	10	Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ET	BUY	75.0¢	28.33	Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ET	BUY	75.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	96.0¢	26.04	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.4

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

Risk-Adjusted Return (Sharpe)0.68

Equity Curve R² (Linear Fit)11.3%

Win Consistency3.6%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity3,986 trades · 12 active days

P&L Calendar

$3,8974d 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