0xd56ee3...16b9a6

Smart Score

Win Rate

66.2%

Total P&L

-$96

Trade Count

2,603

Sharpe Ratio

-0.34

Sortino Ratio

-3.81

Max Drawdown

3289.5%

ROI

-0.7%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.6/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 10PM ET	SELL	99.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	77.9¢	5.032	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	84.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	80.0¢	4.875	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ET	SELL	25.0¢	4.85	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ET	BUY	77.0¢	4.896	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	80.9¢	4.722	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	57.0¢	4.7	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	63.0¢	4.65	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	79.0¢	4.709	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	BUY	77.0¢	4.896	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	80.0¢	4.65	Mar 4
Solana Up or Down - March 4, 9:15PM-9:30PM ET	BUY	78.0¢	4.679	Mar 4
Solana Up or Down - March 4, 8PM ET	SELL	99.9¢	4.81	Mar 4
Solana Up or Down - March 4, 8:45PM-9:00PM ET	BUY	78.0¢	4.679	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	72.0¢	4.819	Mar 4
Solana Up or Down - March 4, 8:00PM-8:15PM ET	BUY	85.0¢	4.871	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.9¢	4.74	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	78.0¢	4.744	Mar 4
Solana Up or Down - March 4, 6PM ET	SELL	65.5¢	4	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20

Equity Curve R² (Linear Fit)3.3%

Win Consistency18.8%

Profit Factor0.09

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity2,603 trades · 33 active days

P&L Calendar

$3,5962d profit31d 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