0xed76d0...68944d

Smart Score

Win Rate

51.6%

Total P&L

+$28

Trade Count

1,045

Sharpe Ratio

1.22

Sortino Ratio

5.13

Max Drawdown

962.6%

ROI

2.0%

Profit Factor

1.05

Kelly Fraction

0.023

R² (Curve Fit)

—

Smart Score

020/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:15AM-2:20AM ET	BUY	59.0¢	1.695	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ET	BUY	51.0¢	1.961	Mar 5
Ethereum Up or Down - March 5, 1:45AM-1:50AM ET	BUY	63.0¢	1.587	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	49.0¢	2.041	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	BUY	53.0¢	3.774	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	57.0¢	1.754	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	49.0¢	2.041	Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ET	BUY	72.0¢	1.389	Mar 5
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	BUY	50.0¢	2	Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ET	BUY	50.0¢	2	Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ET	BUY	26.0¢	3.846	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	37.0¢	2.703	Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ET	BUY	84.5¢	1.184	Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ET	BUY	76.0¢	1.316	Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ET	BUY	76.0¢	1.316	Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ET	BUY	82.0¢	4.878	Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:05PM ET	BUY	64.0¢	3.125	Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ET	BUY	77.0¢	2.597	Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ET	BUY	63.0¢	3.175	Mar 4
Ethereum Up or Down - March 4, 8:40PM-8:45PM ET	BUY	52.0¢	1.923	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20

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

Risk-Adjusted Return (Sharpe)1.10

Equity Curve R² (Linear Fit)18.2%

Win Consistency39.5%

Profit Factor0.52

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity1,045 trades · 10 active days

P&L Calendar

$1,1970d profit10d 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