0xd5e7e6...3dc844

Smart Score

Win Rate

87.9%

Total P&L

-$8.8K

Trade Count

4,000

Sharpe Ratio

-14.81

Sortino Ratio

-59.29

Max Drawdown

311184.6%

ROI

-6.3%

Profit Factor

0.64

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 6:00AM-6:15AM ET	BUY	89.0¢	55	Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	BUY	91.0¢	0.01	Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	BUY	91.0¢	14	Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	BUY	91.0¢	0.11	Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	BUY	91.0¢	0.03	Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	BUY	91.0¢	21	Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	BUY	91.0¢	19.82	Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	BUY	91.0¢	0.03	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	90.0¢	0.01	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	90.0¢	10	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	90.0¢	7.38	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	90.0¢	5	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	90.0¢	0.44	Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ET	BUY	89.0¢	55	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ET	BUY	88.0¢	55	Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:15AM ET	BUY	91.0¢	55	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	86.0¢	55	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	89.0¢	53	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	88.0¢	55	Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ET	BUY	90.0¢	10	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.2

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

Risk-Adjusted Return (Sharpe)0.01

Equity Curve R² (Linear Fit)0.2%

Win Consistency0.7%

Profit Factor0.01

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity4,000 trades · 46 active days

P&L Calendar

$139,5200d profit46d 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