0xe6531b...8fac06

Smart Score

Win Rate

44.5%

Total P&L

-$672

Trade Count

4,000

Sharpe Ratio

0.16

Sortino Ratio

0.19

Max Drawdown

29.6%

ROI

-13.7%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 7:40AM-7:45AM ET	BUY	15.0¢	6.667	Mar 5
Ethereum Up or Down - March 5, 7:20AM-7:25AM ET	BUY	48.0¢	2.083	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	49.0¢	2.041	Mar 5
XRP Up or Down - March 5, 5AM ET	SELL	86.0¢	2.22	Mar 5
XRP Up or Down - March 5, 5AM ET	BUY	45.0¢	2.222	Mar 5
Bitcoin Up or Down - February 28, 4AM ET	BUY	52.0¢	1.923	Feb 28
Ethereum Up or Down - February 23, 11PM ET	SELL	92.0¢	2	Feb 23
Ethereum Up or Down - February 23, 11PM ET	BUY	50.0¢	2	Feb 23
Bitcoin Up or Down - February 22, 3AM ET	SELL	64.0¢	2.04	Feb 22
Bitcoin Up or Down - February 22, 3AM ET	BUY	49.0¢	2.041	Feb 22
Solana Up or Down - February 5, 2AM ET	BUY	50.0¢	2	Feb 5
Ethereum Up or Down - February 5, 1:00AM-1:15AM ET	SELL	49.0¢	1.96	Feb 5
Ethereum Up or Down - February 5, 1:00AM-1:15AM ET	BUY	50.0¢	2	Feb 5
Bitcoin Up or Down - February 1, 3AM ET	SELL	31.0¢	2.17	Feb 1
Bitcoin Up or Down - February 1, 3AM ET	BUY	46.0¢	2.174	Feb 1
Bitcoin Up or Down - February 1, 2AM ET	BUY	46.0¢	2.174	Feb 1
Bitcoin Up or Down - January 6, 8:45PM-9:00PM ET	BUY	48.0¢	2.083	Jan 6
Bitcoin Up or Down - January 6, 8:30PM-8:45PM ET	SELL	57.0¢	2.66	Jan 6
Bitcoin Up or Down - January 6, 8:30PM-8:45PM ET	BUY	37.0¢	2.703	Jan 6
Bitcoin Up or Down - January 6, 12:00AM-12:15AM ET	BUY	52.0¢	1.923	Jan 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.2%

Win Consistency16.0%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity4,000 trades · 80 active days

P&L Calendar

$3,5144d profit76d 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