0xf044f0...496765

Smart Score

Win Rate

84.9%

Total P&L

+$103

Trade Count

370

Sharpe Ratio

-3.91

Sortino Ratio

-10.42

Max Drawdown

56640.9%

ROI

1.1%

Profit Factor

1.16

Kelly Fraction

0.114

R² (Curve Fit)

—

Smart Score

04.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1AM ET	BUY	97.0¢	29.361	Mar 5
XRP Up or Down - March 4, 11AM ET	BUY	90.0¢	28.478	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	SELL	99.9¢	25.66	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	97.8¢	25.665	Mar 4
XRP Up or Down - March 4, 7AM ET	SELL	99.9¢	25.13	Mar 4
XRP Up or Down - March 4, 7AM ET	BUY	96.1¢	25.135	Mar 4
XRP Up or Down - March 3, 9PM ET	BUY	97.6¢	24.142	Mar 3
XRP Up or Down - March 3, 10AM ET	BUY	95.0¢	23.568	Mar 3
Solana Up or Down - March 3, 12AM ET	BUY	88.8¢	22.393	Mar 3
Solana Up or Down - March 2, 4AM ET	BUY	87.0¢	19.885	Mar 2
Ethereum Up or Down - March 1, 8PM ET	BUY	88.0¢	17.295	Mar 1
Bitcoin Up or Down - March 1, 7AM ET	BUY	90.0¢	15.222	Mar 1
Ethereum Up or Down - March 1, 2AM ET	SELL	99.9¢	13.71	Mar 1
Ethereum Up or Down - March 1, 2AM ET	BUY	96.0¢	13.719	Mar 1
Ethereum Up or Down - February 28, 11PM ET	SELL	99.9¢	13.19	Mar 1
Ethereum Up or Down - February 28, 11PM ET	BUY	94.0¢	13.191	Feb 28
Ethereum Up or Down - February 28, 2PM ET	SELL	99.9¢	12.41	Feb 28
Ethereum Up or Down - February 28, 2PM ET	BUY	96.0¢	12.417	Feb 28
XRP Up or Down - February 24, 11PM ET	BUY	92.0¢	3.576	Feb 24
Ethereum Up or Down - February 24, 9PM ET	SELL	99.9¢	3.29	Feb 24

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25

Equity Curve R² (Linear Fit)4.2%

Win Consistency8.1%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.07

Trading Activity370 trades · 42 active days

P&L Calendar

$5,5352d profit40d 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