0xd60c1b...064a57

Smart Score

Win Rate

41.7%

Total P&L

-$2

Trade Count

Sharpe Ratio

8.11

Sortino Ratio

36.62

Max Drawdown

11.2%

ROI

-5.8%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

058.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	40.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	39.0¢	5	Mar 5
Bitcoin Up or Down - March 3, 6:10AM-6:15AM ET	BUY	48.0¢	1	Mar 3
Bitcoin Up or Down - March 3, 3:20AM-3:25AM ET	BUY	55.0¢	0.86	Mar 3
Bitcoin Up or Down - March 3, 3:15AM-3:20AM ET	BUY	48.0¢	1	Mar 3
Bitcoin Up or Down - March 3, 3:10AM-3:15AM ET	BUY	37.0¢	1	Mar 3
Bitcoin Up or Down - March 3, 2:05AM-2:10AM ET	BUY	49.0¢	1	Mar 3
Bitcoin Up or Down - March 2, 9:50PM-9:55PM ET	BUY	33.0¢	1	Mar 2
Bitcoin Up or Down - March 2, 8:45PM-8:50PM ET	BUY	37.0¢	1	Mar 2
Bitcoin Up or Down - March 2, 7:10PM-7:15PM ET	BUY	27.0¢	1	Mar 2
Bitcoin Up or Down - March 2, 7:10PM-7:15PM ET	BUY	33.0¢	1	Mar 2
Bitcoin Up or Down - March 2, 7:05PM-7:10PM ET	BUY	42.0¢	1	Mar 2
Bitcoin Up or Down - March 2, 6:00PM-6:05PM ET	BUY	39.0¢	1	Mar 2
Bitcoin Up or Down - March 2, 6:00PM-6:05PM ET	BUY	37.0¢	1	Mar 2
Bitcoin Up or Down - March 2, 2:40PM-2:45PM ET	BUY	33.0¢	1	Mar 2
Bitcoin Up or Down - March 2, 11:45AM-11:50AM ET	BUY	45.0¢	1	Mar 2
Bitcoin Up or Down - March 2, 5:45AM-5:50AM ET	BUY	40.0¢	1	Mar 2
Bitcoin Up or Down - March 2, 4:10AM-4:15AM ET	BUY	28.0¢	1	Mar 2
Bitcoin Up or Down - March 1, 5:40AM-5:45AM ET	BUY	59.0¢	1	Mar 1
Bitcoin Up or Down - March 1, 5:10AM-5:15AM ET	BUY	43.0¢	1	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.3

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

Risk-Adjusted Return (Sharpe)3.21

Equity Curve R² (Linear Fit)53.0%

Win Consistency83.3%

Profit Factor1.52

Drawdown Resilience1.22

Conviction Sizing (Kelly)1.22

Weekly Sharpe est.0.93

Trading Activity43 trades · 8 active days

P&L Calendar

$340d profit8d 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