0xd3597c...a40e9e

Smart Score

Win Rate

98.3%

Total P&L

+$821

Trade Count

4,000

Sharpe Ratio

-15.42

Sortino Ratio

-42.30

Max Drawdown

136654.2%

ROI

1.7%

Profit Factor

2.75

Kelly Fraction

0.626

R² (Curve Fit)

—

Smart Score

018.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 12:00AM-4:00AM ET	BUY	98.0¢	36.367	Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ET	BUY	98.0¢	36.367	Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ET	BUY	98.0¢	36.367	Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ET	BUY	98.0¢	16.163	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	96.0¢	16.5	Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ET	BUY	99.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	98.5¢	48.244	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	99.0¢	36	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	99.0¢	16	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	98.0¢	48.49	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	96.9¢	36.78	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	97.0¢	16.33	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	98.0¢	48.49	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	98.0¢	36.367	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	97.5¢	16.248	Mar 5
XRP Up or Down - March 5, 12AM ET	BUY	98.9¢	48.041	Mar 5
XRP Up or Down - March 5, 12AM ET	BUY	99.0¢	36.007	Mar 5
XRP Up or Down - March 5, 12AM ET	BUY	99.0¢	16	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	99.0¢	20	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ET	BUY	99.0¢	36	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.3

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

Risk-Adjusted Return (Sharpe)1.01

Equity Curve R² (Linear Fit)16.7%

Win Consistency3.3%

Profit Factor0.48

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity4,000 trades · 26 active days

P&L Calendar

$47,0360d profit26d 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