0xdde263...05743d

Smart Score

Win Rate

49.0%

Total P&L

+$207

Trade Count

2,936

Sharpe Ratio

1.83

Sortino Ratio

2.37

Max Drawdown

65.8%

ROI

2.3%

Profit Factor

1.05

Kelly Fraction

0.024

R² (Curve Fit)

—

Smart Score

037.5/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2:05AM-2:10AM ET	BUY	50.0¢	7.82	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ET	BUY	50.0¢	1.06	Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ET	BUY	45.0¢	2.85	Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	SELL	35.0¢	9.11	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ET	BUY	50.0¢	2	Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ET	BUY	45.0¢	6.48	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ET	BUY	50.0¢	2	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ET	BUY	50.0¢	2	Mar 5
Solana Up or Down - March 5, 1:55AM-2:00AM ET	SELL	15.0¢	7.333	Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	43.0¢	0.02	Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	43.0¢	2	Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	43.0¢	2	Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	43.0¢	5.09	Mar 5
Solana Up or Down - March 5, 1:55AM-2:00AM ET	BUY	43.0¢	10.02	Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ET	SELL	7.0¢	6.62	Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ET	BUY	51.0¢	6.73	Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ET	BUY	49.0¢	7.549	Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ET	BUY	49.0¢	0.32	Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ET	BUY	42.0¢	7.54	Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ET	BUY	42.0¢	1.897	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.5

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

Risk-Adjusted Return (Sharpe)2.06

Equity Curve R² (Linear Fit)34.1%

Win Consistency44.5%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity2,936 trades · 8 active days

P&L Calendar

$8,0090d profit8d 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