0xd3b658...b330da

Smart Score

Win Rate

51.4%

Total P&L

+$7.5K

Trade Count

3,998

Sharpe Ratio

3.07

Sortino Ratio

2.94

Max Drawdown

13.3%

ROI

21.8%

Profit Factor

1.69

Kelly Fraction

0.210

R² (Curve Fit)

—

Smart Score

059.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2AM ET	BUY	38.0¢	36	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	54.0¢	36	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	39.0¢	5	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	54.0¢	36	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	54.0¢	5	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	45.0¢	40.5	Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ET	BUY	54.0¢	12.5	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	48.0¢	40.5	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	38.0¢	11.75	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	41.0¢	10.29	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	41.0¢	2.034	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	41.0¢	25	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	52.1¢	37.34	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	52.0¢	37.385	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	40.0¢	7.82	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	53.0¢	36.679	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	SELL	60.0¢	5.55	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	SELL	60.0¢	5.133	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	SELL	60.0¢	6	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	SELL	60.0¢	0.77	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.7

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

Risk-Adjusted Return (Sharpe)3.28

Equity Curve R² (Linear Fit)54.3%

Win Consistency66.5%

Profit Factor1.55

Drawdown Resilience1.25

Conviction Sizing (Kelly)1.25

Weekly Sharpe est.0.96

Trading Activity3,998 trades · 11 active days

P&L Calendar

$25,3020d profit11d 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