0xd9e3a5...e8da6b

Smart Score

Win Rate

97.4%

Total P&L

+$250

Trade Count

4,000

Sharpe Ratio

-23.87

Sortino Ratio

-328.80

Max Drawdown

265744.1%

ROI

0.1%

Profit Factor

1.08

Kelly Fraction

0.072

R² (Curve Fit)

—

Smart Score

04.5/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	207.99	Mar 4
Solana Up or Down - March 4, 10:00PM-10:05PM ET	BUY	99.0¢	13.16	Mar 4
Solana Up or Down - March 4, 10:00PM-10:05PM ET	BUY	99.0¢	95.91	Mar 4
Solana Up or Down - March 4, 10:00PM-10:05PM ET	BUY	99.0¢	25.49	Mar 4
Solana Up or Down - March 4, 10:00PM-10:05PM ET	BUY	99.0¢	43	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	SELL	99.9¢	2.13	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	SELL	99.9¢	2.13	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	SELL	99.9¢	2.13	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	SELL	99.9¢	2.13	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	SELL	99.9¢	2.13	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	SELL	99.9¢	2.13	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	SELL	99.9¢	2.13	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	SELL	99.9¢	2.13	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	SELL	99.9¢	2.13	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	BUY	99.5¢	47.04	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ET	SELL	99.9¢	8.24	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	BUY	99.5¢	2.13	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ET	BUY	99.5¢	8.24	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ET	SELL	99.9¢	40	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ET	SELL	99.9¢	61.08	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25

Equity Curve R² (Linear Fit)4.1%

Win Consistency1.6%

Profit Factor0.12

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity4,000 trades · 17 active days

P&L Calendar

$238,3600d profit17d 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