0xd19483...3cf651

Smart Score

Win Rate

62.2%

Total P&L

+$103

Trade Count

526

Sharpe Ratio

0.27

Sortino Ratio

6.97

Max Drawdown

44206.8%

ROI

1.9%

Profit Factor

2.15

Kelly Fraction

0.333

R² (Curve Fit)

—

Smart Score

034.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	SELL	73.1¢	14.96	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	66.0¢	15.152	Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ET	SELL	54.0¢	18.93	Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ET	BUY	52.0¢	19.231	Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ET	SELL	73.8¢	14.74	Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ET	BUY	67.0¢	14.925	Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ET	SELL	77.0¢	13.81	Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ET	BUY	71.6¢	13.958	Mar 5
XRP Up or Down - March 5, 5:15AM-5:20AM ET	SELL	90.8¢	60.78	Mar 5
XRP Up or Down - March 5, 5:15AM-5:20AM ET	BUY	93.3¢	60.845	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	SELL	98.0¢	57.96	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	81.3¢	58.305	Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ET	SELL	93.0¢	5.86	Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ET	BUY	85.0¢	5.882	Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ET	SELL	83.0¢	56.87	Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ET	BUY	72.7¢	57.438	Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ET	SELL	55.0¢	12.57	Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ET	BUY	79.0¢	12.658	Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ET	SELL	72.0¢	21.24	Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ET	BUY	59.0¢	3.39	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88

Equity Curve R² (Linear Fit)31.1%

Win Consistency20.0%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity526 trades · 9 active days

P&L Calendar

$453d profit6d 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