0xe7d31a...dfe8e9

Smart Score

Win Rate

84.2%

Total P&L

+$118

Trade Count

4,000

Sharpe Ratio

-16.94

Sortino Ratio

-27.64

Max Drawdown

288626.8%

ROI

0.4%

Profit Factor

1.04

Kelly Fraction

0.035

R² (Curve Fit)

—

Smart Score

01.6/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2:15AM-2:30AM ET	SELL	9.0¢	2.74	Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ET	SELL	69.0¢	2.74	Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ET	BUY	91.0¢	5.495	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	SELL	67.0¢	3.01	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	SELL	64.0¢	3.09	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	83.0¢	6.024	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	80.9¢	6.18	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	90.0¢	5.556	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	96.0¢	5.208	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	70.1¢	2.8	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	SELL	62.0¢	3.01	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	SELL	63.0¢	2.99	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	83.0¢	6.024	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	89.0¢	5.618	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	83.0¢	6.024	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	97.0¢	5.155	Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ET	BUY	90.0¢	5.556	Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ET	SELL	80.0¢	2.57	Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ET	BUY	97.0¢	5.155	Mar 5
Solana Up or Down - March 4, 11:45PM-12:00AM ET	SELL	44.0¢	2.74	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.5%

Win Consistency1.2%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.03

Trading Activity4,000 trades · 30 active days

P&L Calendar

$23,4030d profit30d 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