0xd6f622...428906

Smart Score

Win Rate

32.9%

Total P&L

+$10.4K

Trade Count

2,156

Sharpe Ratio

2.26

Sortino Ratio

19.04

Max Drawdown

22.8%

ROI

14.0%

Profit Factor

2.12

Kelly Fraction

0.174

R² (Curve Fit)

—

Smart Score

066/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	99.0¢	104.556	Mar 5
Solana Up or Down - March 5, 1AM ET	SELL	35.6¢	284	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	29.0¢	284	Mar 5
Solana Up or Down - March 5, 1AM ET	SELL	36.1¢	234.45	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	34.2¢	234.457	Mar 5
Solana Up or Down - March 5, 1AM ET	SELL	61.4¢	130.69	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	33.0¢	130.697	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	92.0¢	25.261	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	71.5¢	18.04	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	82.0¢	36.341	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	35.0¢	86.18	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	36.0¢	87.342	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	99.0¢	31.74	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	97.0¢	31.753	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	3.0¢	466.37	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	4.0¢	420.25	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	12.9¢	886.623	Mar 5
Solana Up or Down - March 4, 8PM ET	SELL	27.8¢	413.08	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	24.0¢	111.083	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	25.2¢	302	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active66

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

Risk-Adjusted Return (Sharpe)3.63

Equity Curve R² (Linear Fit)60.1%

Win Consistency74.6%

Profit Factor1.72

Drawdown Resilience1.39

Conviction Sizing (Kelly)1.39

Weekly Sharpe est.1.06

Trading Activity2,156 trades · 37 active days

P&L Calendar

$7,6288d profit29d 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