0xd83c43...75a4bf

Smart Score

Win Rate

45.2%

Total P&L

+$2.8K

Trade Count

3,111

Sharpe Ratio

1.67

Sortino Ratio

613.16

Max Drawdown

131.0%

ROI

7.3%

Profit Factor

1.83

Kelly Fraction

0.206

R² (Curve Fit)

—

Smart Score

037.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3AM ET	SELL	40.0¢	24.74	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	55.0¢	24.74	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	36.0¢	24.74	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	55.0¢	24.74	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	46.0¢	24.66	Mar 5
Ethereum Up or Down - March 5, 3AM ET	SELL	49.0¢	24.66	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	38.0¢	24.66	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	54.0¢	24.66	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	92.0¢	24.73	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	3.3¢	24.73	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	21.0¢	24.73	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	67.0¢	24.73	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	46.0¢	21.4	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	51.0¢	21.4	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	99.9¢	24.1	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	48.8¢	21.4	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	42.0¢	21.4	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	4.0¢	24.1	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	88.0¢	24.1	Mar 5
Ethereum Up or Down - March 5, 1AM ET	SELL	5.0¢	23.94	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.2

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

Risk-Adjusted Return (Sharpe)2.05

Equity Curve R² (Linear Fit)33.9%

Win Consistency57.9%

Profit Factor0.97

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.60

Trading Activity3,111 trades · 24 active days

P&L Calendar

$9239d profit15d 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