0xe3707e...b51f45

Smart Score

Win Rate

55.9%

Total P&L

+$310

Trade Count

704

Sharpe Ratio

3.79

Sortino Ratio

43.47

Max Drawdown

0.0%

ROI

11.4%

Profit Factor

1.32

Kelly Fraction

0.134

R² (Curve Fit)

—

Smart Score

062.4/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:20AM-5:25AM ET	BUY	69.0¢	5	Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ET	BUY	71.0¢	5	Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ET	BUY	71.0¢	5	Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ET	BUY	68.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	30.0¢	8.5	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	30.0¢	4	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	30.0¢	4.5	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	31.0¢	8.5	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	30.0¢	8.5	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	29.0¢	8.5	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	30.0¢	8.5	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	29.0¢	8.5	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	71.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	71.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	71.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	71.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	71.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	68.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	71.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	71.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62.4

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

Risk-Adjusted Return (Sharpe)3.43

Equity Curve R² (Linear Fit)56.8%

Win Consistency43.6%

Profit Factor1.62

Drawdown Resilience1.31

Conviction Sizing (Kelly)1.31

Weekly Sharpe est.1.00

Trading Activity704 trades · 4 active days

P&L Calendar

$2,7240d profit4d 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