0xe1c925...e9703f

Smart Score

Win Rate

74.3%

Total P&L

+$83

Trade Count

1,698

Sharpe Ratio

-1.60

Sortino Ratio

-12.69

Max Drawdown

4333.3%

ROI

0.8%

Profit Factor

1.04

Kelly Fraction

0.027

R² (Curve Fit)

—

Smart Score

02.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	SELL	99.9¢	38.43	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	49.9¢	8.497	Mar 4
Solana Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	8.48	Mar 4
Solana Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	8.48	Mar 4
Solana Up or Down - March 4, 11:55PM-12:00AM ET	BUY	51.0¢	7.412	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	8.48	Mar 4
Solana Up or Down - March 4, 11:55PM-12:00AM ET	BUY	49.0¢	8.653	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	8.485	Mar 4
Solana Up or Down - March 4, 11:55PM-12:00AM ET	BUY	49.2¢	8.62	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	8.48	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	49.9¢	8.492	Mar 4
Solana Up or Down - March 4, 11:55PM-12:00AM ET	BUY	49.2¢	8.62	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	8.48	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	49.9¢	8.496	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	8.48	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	8.48	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	8.482	Mar 4
Solana Up or Down - March 4, 11:55PM-12:00AM ET	BUY	51.0¢	7.412	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	51.6¢	7.319	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.9¢	7.426	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)1.9%

Win Consistency14.6%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity1,698 trades · 12 active days

P&L Calendar

$7,4280d profit12d 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