0xf11490...1103d2

Smart Score

Win Rate

40.2%

Total P&L

+$2

Trade Count

201

Sharpe Ratio

4.86

Sortino Ratio

14.95

Max Drawdown

83.0%

ROI

0.7%

Profit Factor

1.03

Kelly Fraction

0.013

R² (Curve Fit)

—

Smart Score

033.6/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6AM ET	BUY	11.0¢	9.091	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	26.0¢	3.846	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	24.0¢	4.167	Mar 5
Solana Up or Down - March 4, 7PM ET	SELL	13.0¢	3.96	Mar 4
Solana Up or Down - March 4, 7PM ET	BUY	51.0¢	1.961	Mar 4
Solana Up or Down - March 4, 7PM ET	BUY	50.0¢	2	Mar 4
XRP Up or Down - March 4, 5PM ET	SELL	98.6¢	3.33	Mar 4
XRP Up or Down - March 4, 5PM ET	BUY	30.0¢	3.333	Mar 4
XRP Up or Down - March 4, 4PM ET	SELL	99.6¢	1.51	Mar 4
Ethereum Up or Down - March 4, 4PM ET	SELL	52.0¢	2	Mar 4
XRP Up or Down - March 4, 4PM ET	BUY	66.0¢	1.515	Mar 4
Ethereum Up or Down - March 4, 4PM ET	BUY	50.0¢	2	Mar 4
Solana Up or Down - March 4, 3PM ET	SELL	65.0¢	4.13	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	40.0¢	2.5	Mar 4
Ethereum Up or Down - March 4, 3PM ET	SELL	24.0¢	1.88	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	SELL	36.0¢	1.96	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	51.0¢	1.961	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	61.0¢	1.639	Mar 4
Ethereum Up or Down - March 4, 3PM ET	BUY	53.0¢	1.887	Mar 4
Solana Up or Down - March 4, 2PM ET	SELL	99.0¢	1.81	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.6

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

Risk-Adjusted Return (Sharpe)1.85

Equity Curve R² (Linear Fit)30.6%

Win Consistency62.2%

Profit Factor0.87

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity201 trades · 8 active days

P&L Calendar

$63d profit5d 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