0xcfb8e3...c8ce4e

Smart Score

Win Rate

45.1%

Total P&L

-$271

Trade Count

529

Sharpe Ratio

1.50

Sortino Ratio

22.60

Max Drawdown

1103.5%

ROI

-3.7%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	49.0¢	28.3	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	28.3	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ET	BUY	72.0¢	18.99	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	49.9¢	10.02	Mar 4
XRP Up or Down - March 4, 10:10PM-10:15PM ET	BUY	50.3¢	27.27	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	69.9¢	20.27	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	60.0¢	19.2	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	60.0¢	5.8	Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ET	BUY	51.0¢	27.27	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ET	BUY	16.7¢	75	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	BUY	52.0¢	28.3	Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ET	BUY	39.6¢	37.5	Mar 4
Ethereum Up or Down - March 4, 8:45PM-8:50PM ET	BUY	49.0¢	10.204	Mar 4
Ethereum Up or Down - March 4, 8:35PM-8:40PM ET	BUY	73.0¢	19.48	Mar 4
XRP Up or Down - March 4, 7PM ET	BUY	39.4¢	35.71	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ET	BUY	50.0¢	27.78	Mar 4
XRP Up or Down - March 4, 7:35PM-7:40PM ET	BUY	59.0¢	21.13	Mar 4
XRP Up or Down - March 4, 7:25PM-7:30PM ET	BUY	50.6¢	27.27	Mar 4
XRP Up or Down - March 4, 7:00PM-7:15PM ET	BUY	70.0¢	18.99	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ET	BUY	50.0¢	27.78	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.2%

Win Consistency32.2%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Trading Activity529 trades · 8 active days

P&L Calendar

$6,1210d 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