0xdb9e8d...4ea69d

Smart Score

Win Rate

78.8%

Total P&L

+$60

Trade Count

Sharpe Ratio

-4.28

Sortino Ratio

-38.13

Max Drawdown

11320.8%

ROI

6.1%

Profit Factor

1.40

Kelly Fraction

0.224

R² (Curve Fit)

—

Smart Score

07/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	77.0¢	26.479	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	SELL	99.1¢	35.7	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	70.0¢	36.1	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	74.0¢	6.757	Mar 5
Ethereum Up or Down - March 5, 3:45AM-3:50AM ET	BUY	86.0¢	5.814	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	73.9¢	25.557	Mar 5
XRP Up or Down - March 5, 3:25AM-3:30AM ET	BUY	89.0¢	8.978	Mar 5
XRP Up or Down - March 5, 3:20AM-3:25AM ET	BUY	31.0¢	16.129	Mar 5
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	BUY	59.9¢	26.363	Mar 4
Solana Up or Down - March 4, 8:50PM-8:55PM ET	SELL	99.1¢	29.29	Mar 4
Solana Up or Down - March 4, 8:50PM-8:55PM ET	BUY	84.0¢	29.429	Mar 4
XRP Up or Down - March 4, 8:45PM-8:50PM ET	SELL	99.1¢	35.57	Mar 4
XRP Up or Down - March 4, 8:45PM-8:50PM ET	BUY	75.7¢	35.882	Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	BUY	83.0¢	36.723	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	BUY	86.0¢	29.081	Mar 4
Solana Up or Down - March 4, 7:45PM-7:50PM ET	BUY	77.0¢	33.766	Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ET	BUY	85.0¢	33.365	Mar 4
XRP Up or Down - March 4, 7:20PM-7:25PM ET	BUY	66.4¢	34.269	Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ET	BUY	64.0¢	22.453	Mar 4
XRP Up or Down - March 4, 6:55PM-7:00PM ET	BUY	88.2¢	22.347	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7

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

Risk-Adjusted Return (Sharpe)0.39

Equity Curve R² (Linear Fit)6.4%

Win Consistency5.8%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue