0xecead8...9174a3

Smart Score

Win Rate

99.0%

Total P&L

+$826

Trade Count

4,000

Sharpe Ratio

-19.09

Sortino Ratio

-103.72

Max Drawdown

185317.4%

ROI

0.4%

Profit Factor

2.02

Kelly Fraction

0.500

R² (Curve Fit)

—

Smart Score

016/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	99.0¢	80.404	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	99.0¢	80.404	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	99.0¢	80.404	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	99.0¢	80.404	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	BUY	99.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	99.0¢	48.57	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	99.0¢	68.19	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	BUY	99.0¢	21	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	99.0¢	80.404	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	99.0¢	80.404	Mar 5
Solana Up or Down - March 4, 9:00PM-9:15PM ET	BUY	99.0¢	80.404	Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ET	BUY	99.0¢	80.404	Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ET	BUY	99.4¢	80.08	Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ET	BUY	99.4¢	80.08	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ET	BUY	99.0¢	80.404	Mar 4
Solana Up or Down - March 4, 2:00PM-2:15PM ET	BUY	99.0¢	80.404	Mar 4
Solana Up or Down - March 4, 2:00PM-2:15PM ET	BUY	99.0¢	80.404	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ET	BUY	99.0¢	68.92	Mar 4
Solana Up or Down - March 4, 12:30PM-12:45PM ET	BUY	99.0¢	31	Mar 4
Solana Up or Down - March 4, 12:30PM-12:45PM ET	BUY	99.0¢	30.96	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16

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

Risk-Adjusted Return (Sharpe)0.88

Equity Curve R² (Linear Fit)14.6%

Win Consistency0.9%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity4,000 trades · 30 active days

P&L Calendar

$211,0990d 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