0xd0b04e...8be57e

Smart Score

Win Rate

40.0%

Total P&L

-$157.5K

Trade Count

3,931

Sharpe Ratio

-1.28

Sortino Ratio

-2.07

Max Drawdown

73700.0%

ROI

-376.4%

Profit Factor

0.14

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	51.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ET	BUY	51.0¢	40	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	51.0¢	67	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	51.0¢	30	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	52.0¢	18	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	52.0¢	0.42	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	52.0¢	45.58	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	53.0¢	40	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	53.0¢	20.73	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	53.0¢	58.27	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	54.0¢	28.15	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	54.0¢	54	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	54.0¢	10	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	54.0¢	23.85	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	54.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	41.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	55.0¢	10	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	53.0¢	33	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	53.0¢	6	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	55.0¢	31	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency5.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity3,931 trades · 16 active days

P&L Calendar

$41,2200d profit16d 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