0xf08ecc...3c8b90

Smart Score

Win Rate

45.5%

Total P&L

+$170

Trade Count

1,503

Sharpe Ratio

3.12

Sortino Ratio

12.41

Max Drawdown

1176.9%

ROI

3.3%

Profit Factor

1.08

Kelly Fraction

0.032

R² (Curve Fit)

—

Smart Score

029.4/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 4AM ET	BUY	65.8¢	15.898	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	75.0¢	18.827	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	71.0¢	15.085	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	71.3¢	18.159	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	59.0¢	18.441	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	61.0¢	17.164	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	70.7¢	14.642	Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ET	BUY	70.0¢	15.671	Mar 5
XRP Up or Down - March 5, 1AM ET	BUY	59.6¢	23.35	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	65.0¢	16.338	Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ET	BUY	69.0¢	12.087	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	64.7¢	17.908	Mar 5
Solana Up or Down - March 4, 11:45PM-12:00AM ET	BUY	55.0¢	6.745	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	47.0¢	9.149	Mar 4
XRP Up or Down - March 4, 11PM ET	BUY	95.0¢	3.253	Mar 4
XRP Up or Down - March 4, 11PM ET	BUY	92.4¢	8	Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ET	BUY	96.0¢	1.073	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	96.0¢	9.021	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	94.0¢	7.681	Mar 4
XRP Up or Down - March 4, 11PM ET	BUY	89.0¢	9.36	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.8%

Win Consistency56.5%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity1,503 trades · 7 active days

P&L Calendar

$4,0390d profit7d 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