0xf11489...709edc

Smart Score

Win Rate

58.1%

Total P&L

+$210

Trade Count

191

Sharpe Ratio

1.19

Sortino Ratio

63.53

Max Drawdown

2451.6%

ROI

71.5%

Profit Factor

6.40

Kelly Fraction

0.490

R² (Curve Fit)

—

Smart Score

050/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:45AM-5:50AM ET	BUY	97.0¢	2.062	Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ET	SELL	99.9¢	2.37	Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ET	BUY	84.0¢	2.381	Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ET	SELL	97.0¢	3.15	Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ET	BUY	95.0¢	3.158	Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ET	SELL	98.0¢	2.31	Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ET	BUY	86.0¢	2.326	Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:05AM ET	BUY	91.0¢	1.099	Mar 5
Will Iran strike Israel on March 5?	BUY	17.0¢	5.882	Mar 5
Ethereum Up or Down - March 4, 4:10PM-4:15PM ET	BUY	87.0¢	2.931	Mar 4
Ethereum Up or Down - March 4, 4:05PM-4:10PM ET	BUY	95.0¢	2.558	Mar 4
Ethereum Up or Down - March 4, 4:00PM-4:05PM ET	SELL	99.0¢	2.45	Mar 4
Ethereum Up or Down - March 4, 4:00PM-4:05PM ET	BUY	71.0¢	2.479	Mar 4
Ethereum Up or Down - March 4, 3:55PM-4:00PM ET	SELL	99.1¢	1.78	Mar 4
Ethereum Up or Down - March 4, 3:55PM-4:00PM ET	BUY	83.0¢	1.795	Mar 4
Ethereum Up or Down - March 4, 3:45PM-3:50PM ET	SELL	99.1¢	1.5	Mar 4
Ethereum Up or Down - March 4, 3:45PM-3:50PM ET	BUY	89.0¢	1.506	Mar 4
Ethereum Up or Down - March 4, 3:45PM-3:50PM ET	SELL	32.0¢	4.23	Mar 4
Ethereum Up or Down - March 4, 3:45PM-3:50PM ET	BUY	49.0¢	4.306	Mar 4
Ethereum Up or Down - March 4, 3:40PM-3:45PM ET	SELL	98.0¢	2.16	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50

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

Risk-Adjusted Return (Sharpe)2.75

Equity Curve R² (Linear Fit)45.5%

Win Consistency32.1%

Profit Factor1.30

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity191 trades · 9 active days

P&L Calendar

$142d 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