0xdfc88d...13ad75

Smart Score

Win Rate

72.8%

Total P&L

+$1.7K

Trade Count

3,025

Sharpe Ratio

0.22

Sortino Ratio

2.68

Max Drawdown

2194.6%

ROI

14.7%

Profit Factor

1.54

Kelly Fraction

0.256

R² (Curve Fit)

—

Smart Score

023.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	72.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	66.0¢	5.21	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	90.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	88.9¢	5	Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ET	BUY	88.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	89.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	65.0¢	3.75	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	65.0¢	1.821	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ET	BUY	71.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ET	BUY	76.0¢	5	Mar 4
Ethereum Up or Down - March 4, 4:45PM-5:00PM ET	BUY	89.0¢	5	Mar 4
Solana Up or Down - March 4, 4:45PM-5:00PM ET	BUY	83.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ET	BUY	67.0¢	5	Mar 4
Ethereum Up or Down - March 4, 4:50PM-4:55PM ET	BUY	90.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	BUY	80.0¢	5	Mar 4
Solana Up or Down - March 4, 4:30PM-4:45PM ET	BUY	90.0¢	2.56	Mar 4
Ethereum Up or Down - March 4, 4:30PM-4:45PM ET	BUY	84.0¢	5	Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:30PM ET	BUY	74.0¢	5.41	Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ET	BUY	74.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	BUY	70.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)21.0%

Win Consistency36.7%

Profit Factor0.60

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity3,025 trades · 20 active days

P&L Calendar

$10,9880d profit20d 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