0xd247d5...1bb5b3

Smart Score

Win Rate

50.0%

Total P&L

-$356

Trade Count

226

Sharpe Ratio

0.26

Sortino Ratio

1.09

Max Drawdown

375.0%

ROI

-4.3%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	80.573	Mar 5
Solana Up or Down - March 5, 12:45AM-12:50AM ET	BUY	92.4¢	60.505	Mar 5
Solana Up or Down - March 4, 11PM ET	SELL	99.9¢	55.98	Mar 5
Solana Up or Down - March 4, 11PM ET	BUY	97.4¢	55.988	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	57.1¢	55.345	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	90.0¢	31.667	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	99.0¢	28.505	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	BUY	98.0¢	20.5	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	51.0¢	7.843	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	96.0¢	24.094	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	SELL	72.0¢	3.71	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	53.0¢	3.774	Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	BUY	83.7¢	19.44	Mar 4
XRP Up or Down - March 4, 10:30PM-10:35PM ET	BUY	95.0¢	16.274	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	14.3¢	7	Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ET	BUY	98.0¢	16.459	Mar 4
Will Solana dip to $80 in March?	SELL	57.0¢	11.13	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	10.0¢	98.04	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	61.7¢	99.436	Mar 4
Will Bitcoin reach $75,000 in March?	SELL	79.0¢	77.67	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60

Equity Curve R² (Linear Fit)9.9%

Win Consistency36.4%

Profit Factor0.28

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.17

Trading Activity226 trades · 49 active days

P&L Calendar

$3,9805d profit42d 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