0xd93fb1...175dfb

Smart Score

Win Rate

48.7%

Total P&L

-$81

Trade Count

434

Sharpe Ratio

1.25

Sortino Ratio

86.08

Max Drawdown

144.1%

ROI

-5.9%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.5/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 5:35AM-5:40AM ET	BUY	34.0¢	5.059	Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ET	BUY	31.0¢	6.194	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	39.0¢	4.308	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	94.0¢	2.021	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	86.9¢	2.048	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	80.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	98.0¢	2.02	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	50.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	48.0¢	5.208	Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ET	BUY	98.0¢	2	Mar 5
Bitcoin Up or Down - March 4, 5PM ET	BUY	99.0¢	3	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	97.0¢	2	Mar 4
Solana Up or Down - March 4, 5PM ET	BUY	97.0¢	2.021	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	88.0¢	2	Mar 4
Solana Up or Down - March 4, 4:30PM-4:45PM ET	BUY	55.0¢	3.6	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	BUY	48.9¢	4.09	Mar 4
Ethereum Up or Down - March 4, 4:30PM-4:45PM ET	BUY	50.0¢	2.24	Mar 4
Ethereum Up or Down - March 4, 4PM ET	BUY	66.0¢	2.091	Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ET	BUY	66.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ET	BUY	59.0¢	2	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)25.0%

Win Consistency40.7%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity434 trades · 5 active days

P&L Calendar

$1,0740d profit5d 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