0xde3369...a0e02c

Smart Score

Win Rate

33.3%

Total P&L

-$3

Trade Count

Sharpe Ratio

3.42

Sortino Ratio

1265.45

Max Drawdown

3.5%

ROI

-33.3%

Profit Factor

0.51

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

055.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	55.0¢	1.818	Mar 5
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	52.0¢	1.923	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	BUY	50.0¢	2	Mar 4
Solana Up or Down - March 4, 10:45AM-11:00AM ET	BUY	46.0¢	2.174	Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ET	BUY	28.0¢	3.571	Mar 4
Ethereum Up or Down - March 4, 10:45AM-11:00AM ET	BUY	36.0¢	2.778	Mar 4
XRP Up or Down - March 3, 8:30AM-8:45AM ET	BUY	18.1¢	5.526	Mar 3
Bitcoin Up or Down - March 2, 5:00PM-5:15PM ET	BUY	48.0¢	2.083	Mar 2
Bitcoin Up or Down - March 1, 10:00AM-10:15AM ET	BUY	39.9¢	2.506	Mar 1
Bitcoin Up or Down - February 26, 6:15PM-6:30PM ET	BUY	30.0¢	1.02	Feb 26
Bitcoin Up or Down - February 26, 6:00PM-6:15PM ET	BUY	7.0¢	1.02	Feb 26
Bitcoin Up or Down - February 26, 4:30PM-4:45PM ET	BUY	1.0¢	92.85	Feb 26
Bitcoin Up or Down - February 26, 4:30PM-4:45PM ET	BUY	1.0¢	7.15	Feb 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.7

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

Risk-Adjusted Return (Sharpe)3.06

Equity Curve R² (Linear Fit)50.7%

Win Consistency66.7%

Profit Factor1.45

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity13 trades · 7 active days

P&L Calendar

$100d profit7d 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