0xe25425...e5d8fa

Smart Score

Win Rate

47.0%

Total P&L

+$707

Trade Count

3,189

Sharpe Ratio

0.48

Sortino Ratio

4.19

Max Drawdown

4140.4%

ROI

0.5%

Profit Factor

1.03

Kelly Fraction

0.012

R² (Curve Fit)

—

Smart Score

019.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	46.8¢	107.386	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	51.0¢	196.115	Mar 5
Ethereum Up or Down - March 4, 9PM ET	BUY	30.0¢	166.667	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	44.8¢	223.111	Mar 4
Ethereum Up or Down - March 4, 8PM ET	SELL	99.9¢	121.04	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	50.0¢	200	Mar 4
Ethereum Up or Down - March 4, 8PM ET	SELL	96.8¢	121.03	Mar 4
Ethereum Up or Down - March 4, 8PM ET	SELL	67.0¢	242.07	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	36.0¢	287.009	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	50.7¢	197.135	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	37.8¢	132.105	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	54.8¢	182.545	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	99.9¢	164.18	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	75.6¢	164.17	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	93.3¢	328.34	Mar 4
Ethereum Up or Down - March 4, 6PM ET	BUY	42.4¢	235.814	Mar 4
Ethereum Up or Down - March 4, 5PM ET	SELL	99.8¢	199.83	Mar 4
Ethereum Up or Down - March 4, 6PM ET	BUY	46.2¢	216.23	Mar 4
Ethereum Up or Down - March 4, 6PM ET	BUY	48.9¢	204.652	Mar 4
Ethereum Up or Down - March 4, 5PM ET	SELL	97.0¢	199.83	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.3

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

Risk-Adjusted Return (Sharpe)1.06

Equity Curve R² (Linear Fit)17.6%

Win Consistency53.9%

Profit Factor0.50

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity3,189 trades · 70 active days

P&L Calendar

$11,86316d profit54d 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