0xce9a56...9e2ad7

Smart Score

Win Rate

56.8%

Total P&L

-$10

Trade Count

257

Sharpe Ratio

0.74

Sortino Ratio

3.42

Max Drawdown

7528.8%

ROI

-1.1%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:35AM-5:40AM ET	BUY	31.0¢	6.452	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:35AM ET	BUY	51.0¢	3.922	Mar 5
Ethereum Up or Down - March 4, 10:20AM-10:25AM ET	BUY	44.0¢	4.545	Mar 4
Ethereum Up or Down - March 4, 10:20AM-10:25AM ET	BUY	58.0¢	3.448	Mar 4
Ethereum Up or Down - March 4, 10:20AM-10:25AM ET	BUY	48.0¢	4.167	Mar 4
Ethereum Up or Down - March 4, 10:15AM-10:20AM ET	SELL	99.1¢	14.56	Mar 4
Ethereum Up or Down - March 4, 10:15AM-10:20AM ET	BUY	88.0¢	11.364	Mar 4
Ethereum Up or Down - March 4, 10:15AM-10:20AM ET	BUY	61.0¢	3.279	Mar 4
Ethereum Up or Down - March 4, 10:10AM-10:15AM ET	BUY	69.0¢	7.246	Mar 4
Ethereum Up or Down - March 4, 10:10AM-10:15AM ET	BUY	55.0¢	3.636	Mar 4
Ethereum Up or Down - March 4, 10:10AM-10:15AM ET	BUY	49.0¢	4.082	Mar 4
Ethereum Up or Down - March 4, 10:05AM-10:10AM ET	SELL	99.1¢	7.44	Mar 4
Ethereum Up or Down - March 4, 10:05AM-10:10AM ET	BUY	51.0¢	3.922	Mar 4
Ethereum Up or Down - March 4, 10:05AM-10:10AM ET	BUY	55.0¢	3.636	Mar 4
Ethereum Up or Down - March 4, 8:50AM-8:55AM ET	BUY	39.0¢	2.564	Mar 4
Ethereum Up or Down - March 4, 8:50AM-8:55AM ET	BUY	43.0¢	2.326	Mar 4
Ethereum Up or Down - March 4, 8:50AM-8:55AM ET	BUY	51.0¢	1.961	Mar 4
Ethereum Up or Down - March 4, 8:45AM-8:50AM ET	SELL	99.1¢	2.23	Mar 4
Ethereum Up or Down - March 4, 8:45AM-8:50AM ET	BUY	44.0¢	2.273	Mar 4
Ethereum Up or Down - March 4, 8:40AM-8:45AM ET	BUY	67.0¢	7.463	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.1

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

Risk-Adjusted Return (Sharpe)0.89

Equity Curve R² (Linear Fit)14.6%

Win Consistency34.9%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity257 trades · 11 active days

P&L Calendar

$803d 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