0xda5fb6...10bd69

Smart Score

Win Rate

95.9%

Total P&L

-$783

Trade Count

1,599

Sharpe Ratio

-15.28

Sortino Ratio

-44.80

Max Drawdown

712231.0%

ROI

-1.2%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	BUY	96.0¢	7	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	97.0¢	15	Mar 5
XRP Up or Down - March 5, 1AM ET	BUY	99.0¢	13	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	98.0¢	13	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	96.0¢	13	Mar 5
XRP Up or Down - March 5, 12AM ET	BUY	98.0¢	14	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	95.0¢	6.063	Mar 5
Solana Up or Down - March 4, 11PM ET	BUY	99.0¢	6	Mar 4
XRP Up or Down - March 4, 11PM ET	BUY	97.0¢	11	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	97.0¢	5.938	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	98.0¢	14	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	97.0¢	15	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	98.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	96.0¢	13.135	Mar 4
XRP Up or Down - March 4, 8PM ET	BUY	99.0¢	7.919	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	97.0¢	6	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	97.0¢	9	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	96.0¢	12	Mar 4
XRP Up or Down - March 4, 6PM ET	BUY	93.0¢	8	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13

Equity Curve R² (Linear Fit)2.2%

Win Consistency7.7%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity1,599 trades · 17 active days

P&L Calendar

$66,1070d 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