0xe16f5a...bbd1fb

Smart Score

Win Rate

93.6%

Total P&L

-$41

Trade Count

3,996

Sharpe Ratio

0.26

Sortino Ratio

177.86

Max Drawdown

199950.3%

ROI

-0.0%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:20AM-1:25AM ET	BUY	99.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	99.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	50	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	50	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.9¢	20	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.9¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	50	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	99.0¢	50	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	99.0¢	20	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	99.0¢	1.5	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	99.0¢	10.14	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	6.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	3.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	97.0¢	20	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	99.0¢	20	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	99.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	0.9¢	50	Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ET	BUY	1.0¢	50	Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ET	BUY	99.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	99.0¢	50	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.6%

Win Consistency2.8%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity3,996 trades · 14 active days

P&L Calendar

$88,2770d profit14d 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