0xeed7e0...61b8f2

Smart Score

Win Rate

97.1%

Total P&L

+$345

Trade Count

4,000

Sharpe Ratio

-16.98

Sortino Ratio

-72.30

Max Drawdown

333784.3%

ROI

0.4%

Profit Factor

1.39

Kelly Fraction

0.270

R² (Curve Fit)

—

Smart Score

09.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	96.0¢	25	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	BUY	96.0¢	25	Mar 5
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ET	BUY	99.0¢	25	Mar 4
Solana Up or Down - March 4, 11:00AM-11:05AM ET	BUY	99.0¢	25	Mar 4
XRP Up or Down - March 4, 11:00AM-11:05AM ET	BUY	92.0¢	25.815	Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ET	BUY	98.0¢	25	Mar 4
Solana Up or Down - March 4, 10:45AM-11:00AM ET	BUY	96.0¢	25	Mar 4
Solana Up or Down - March 4, 10:50AM-10:55AM ET	BUY	98.0¢	25	Mar 4
Ethereum Up or Down - March 4, 10:50AM-10:55AM ET	SELL	78.0¢	27.73	Mar 4
Ethereum Up or Down - March 4, 10:50AM-10:55AM ET	BUY	85.3¢	27.849	Mar 4
XRP Up or Down - March 4, 10:50AM-10:55AM ET	BUY	97.0¢	25	Mar 4
Solana Up or Down - March 4, 10:45AM-10:50AM ET	BUY	94.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ET	BUY	94.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ET	SELL	72.0¢	24.98	Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ET	BUY	94.0¢	25	Mar 4
XRP Up or Down - March 4, 10:40AM-10:45AM ET	BUY	94.0¢	15.37	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	BUY	94.0¢	25	Mar 4
Solana Up or Down - March 4, 10:30AM-10:45AM ET	BUY	96.0¢	25	Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:45AM ET	BUY	93.0¢	25.269	Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ET	BUY	96.0¢	25.26	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51

Equity Curve R² (Linear Fit)8.4%

Win Consistency1.1%

Profit Factor0.24

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.15

Trading Activity4,000 trades · 27 active days

P&L Calendar

$66,2850d profit27d 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