0xdd4568...ba0f96

Smart Score

Win Rate

98.2%

Total P&L

+$45

Trade Count

1,374

Sharpe Ratio

-84.80

Sortino Ratio

-181.79

Max Drawdown

72137.7%

ROI

0.4%

Profit Factor

1.60

Kelly Fraction

0.370

R² (Curve Fit)

—

Smart Score

012.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	SELL	99.0¢	10.09	Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	10.091	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	SELL	99.0¢	10.19	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	SELL	99.0¢	10.09	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	10.091	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	98.0¢	10.194	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	SELL	99.0¢	6.5	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	92.0¢	6.511	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ET	SELL	99.0¢	10.09	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	SELL	99.1¢	10.09	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	10.091	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	SELL	99.0¢	10.09	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	10.091	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	10.091	Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ET	SELL	99.0¢	10.09	Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ET	BUY	99.0¢	10.091	Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ET	SELL	99.0¢	10.09	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	SELL	99.0¢	10.09	Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	10.091	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	10.091	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.1

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

Risk-Adjusted Return (Sharpe)0.67

Equity Curve R² (Linear Fit)11.0%

Win Consistency1.6%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

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