0xd9062a...03c68a

Smart Score

Win Rate

53.0%

Total P&L

+$50

Trade Count

226

Sharpe Ratio

0.06

Sortino Ratio

0.14

Max Drawdown

1463.6%

ROI

2.1%

Profit Factor

1.07

Kelly Fraction

0.033

R² (Curve Fit)

—

Smart Score

07.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	54.0¢	27.778	Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:15AM ET	BUY	54.0¢	27.778	Mar 5
Ethereum Up or Down - March 4, 8:45PM-9:00PM ET	BUY	57.0¢	26.316	Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ET	BUY	55.0¢	27.273	Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ET	BUY	55.0¢	27.273	Mar 4
Ethereum Up or Down - March 4, 6:15AM-6:30AM ET	BUY	50.0¢	20	Mar 4
Ethereum Up or Down - March 4, 5:00AM-5:15AM ET	BUY	55.0¢	18.182	Mar 4
Ethereum Up or Down - March 3, 11:15PM-11:30PM ET	BUY	53.8¢	18.576	Mar 3
Ethereum Up or Down - March 3, 10:00PM-10:15PM ET	BUY	53.0¢	18.868	Mar 3
Ethereum Up or Down - March 3, 8:45PM-9:00PM ET	BUY	60.0¢	16.667	Mar 3
Ethereum Up or Down - March 3, 7:45PM-8:00PM ET	BUY	65.0¢	15.385	Mar 3
Ethereum Up or Down - March 3, 6:00PM-6:15PM ET	BUY	48.0¢	20.833	Mar 3
Ethereum Up or Down - March 3, 5:45PM-6:00PM ET	BUY	54.0¢	18.519	Mar 3
Ethereum Up or Down - March 3, 5:15PM-5:30PM ET	BUY	53.0¢	18.868	Mar 3
Ethereum Up or Down - March 3, 3:45AM-4:00AM ET	SELL	23.7¢	37.15	Mar 3
Ethereum Up or Down - March 3, 3:45AM-4:00AM ET	BUY	53.0¢	37.736	Mar 3
Ethereum Up or Down - March 3, 3:15AM-3:30AM ET	BUY	63.5¢	31.484	Mar 3
Ethereum Up or Down - March 3, 3:00AM-3:15AM ET	BUY	64.0¢	15.625	Mar 3
Ethereum Up or Down - March 3, 2:45AM-3:00AM ET	BUY	92.0¢	52.457	Mar 3
Ethereum Up or Down - March 3, 2:45AM-3:00AM ET	SELL	7.0¢	28.28	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39

Equity Curve R² (Linear Fit)6.5%

Win Consistency32.5%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

Trading Activity226 trades · 38 active days

P&L Calendar

$1,7535d profit33d 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