0xe8053d...f4aed8

Smart Score

Win Rate

48.7%

Total P&L

-$759

Trade Count

1,315

Sharpe Ratio

0.48

Sortino Ratio

59.27

Max Drawdown

3113.1%

ROI

-10.6%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.5/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 8:00AM-8:15AM ET	BUY	52.0¢	8.75	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ET	BUY	47.9¢	10.438	Mar 5
Ethereum Up or Down - March 5, 8:00AM-8:15AM ET	BUY	50.0¢	9.4	Mar 5
XRP Up or Down - March 5, 7:45AM-8:00AM ET	BUY	43.0¢	10.465	Mar 5
Solana Up or Down - March 4, 12:15PM-12:30PM ET	BUY	52.0¢	9.615	Mar 4
Solana Up or Down - March 4, 12:00PM-12:15PM ET	BUY	59.0¢	8.475	Mar 4
XRP Up or Down - March 4, 10:45AM-11:00AM ET	BUY	44.0¢	11.364	Mar 4
Solana Up or Down - March 4, 9:15AM-9:30AM ET	BUY	44.0¢	11.364	Mar 4
Solana Up or Down - March 4, 8:00AM-8:15AM ET	BUY	58.0¢	8.621	Mar 4
Solana Up or Down - March 4, 7:45AM-8:00AM ET	BUY	64.0¢	7.813	Mar 4
XRP Up or Down - March 4, 7:30AM-7:45AM ET	BUY	50.0¢	10	Mar 4
Ethereum Up or Down - March 4, 7:15AM-7:30AM ET	BUY	49.0¢	10.204	Mar 4
Ethereum Up or Down - March 4, 7:00AM-7:15AM ET	BUY	49.1¢	10.179	Mar 4
Ethereum Up or Down - March 4, 6:45AM-7:00AM ET	BUY	53.0¢	9.434	Mar 4
Ethereum Up or Down - March 4, 6:30AM-6:45AM ET	BUY	46.0¢	10.87	Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:30AM ET	BUY	61.0¢	8.197	Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ET	BUY	36.0¢	13.889	Mar 4
Bitcoin Up or Down - March 4, 2:45AM-3:00AM ET	BUY	60.0¢	8.333	Mar 4
Solana Up or Down - March 4, 2:30AM-2:45AM ET	BUY	50.0¢	10	Mar 4
Solana Up or Down - March 4, 2:00AM-2:15AM ET	BUY	45.0¢	11.111	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.3%

Win Consistency42.7%

Profit Factor0.64

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity1,315 trades · 19 active days

P&L Calendar

$7,1470d profit19d 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