0xdbab82...8388d3

Smart Score

Win Rate

45.8%

Total P&L

+$1.0K

Trade Count

2,366

Sharpe Ratio

0.21

Sortino Ratio

14.53

Max Drawdown

2173.7%

ROI

5.3%

Profit Factor

1.18

Kelly Fraction

0.071

R² (Curve Fit)

—

Smart Score

026/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 4:00AM-4:15AM ET	BUY	54.0¢	5	Mar 5
Ethereum Up or Down - March 3, 10:30PM-10:45PM ET	BUY	55.0¢	5	Mar 3
Ethereum Up or Down - March 3, 4:00PM-4:15PM ET	BUY	55.0¢	5	Mar 3
Ethereum Up or Down - March 3, 3:30PM-3:45PM ET	BUY	50.0¢	5	Mar 3
Ethereum Up or Down - March 3, 8:15AM-8:30AM ET	BUY	55.0¢	5	Mar 3
Ethereum Up or Down - March 1, 3:15PM-3:30PM ET	BUY	55.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 3:15PM-3:30PM ET	BUY	55.0¢	5	Mar 1
Ethereum Up or Down - March 1, 3:00PM-3:15PM ET	BUY	47.0¢	5	Mar 1
Ethereum Up or Down - March 1, 2:15PM-2:30PM ET	BUY	54.0¢	5	Mar 1
Ethereum Up or Down - March 1, 12:30PM-12:45PM ET	BUY	55.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 12:30PM-12:45PM ET	BUY	55.0¢	5	Mar 1
Ethereum Up or Down - March 1, 12:00PM-12:15PM ET	BUY	55.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 12:00PM-12:15PM ET	BUY	54.0¢	5	Mar 1
Ethereum Up or Down - March 1, 11:30AM-11:45AM ET	BUY	53.0¢	5	Mar 1
Ethereum Up or Down - March 1, 11:00AM-11:15AM ET	BUY	54.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 10:45AM-11:00AM ET	BUY	54.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 10:30AM-10:45AM ET	BUY	55.0¢	5	Mar 1
Ethereum Up or Down - March 1, 10:15AM-10:30AM ET	BUY	54.0¢	5	Mar 1
Ethereum Up or Down - March 1, 8:30AM-8:45AM ET	BUY	50.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 6:15AM-6:30AM ET	BUY	55.0¢	5	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26

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

Risk-Adjusted Return (Sharpe)1.43

Equity Curve R² (Linear Fit)23.7%

Win Consistency72.9%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity2,366 trades · 31 active days

P&L Calendar

$10,2671d profit30d 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