0xf14164...6c6d82

Smart Score

Win Rate

41.8%

Total P&L

+$1.1K

Trade Count

2,068

Sharpe Ratio

6.76

Sortino Ratio

8.61

Max Drawdown

9.8%

ROI

8.0%

Profit Factor

1.18

Kelly Fraction

0.063

R² (Curve Fit)

—

Smart Score

059.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	BUY	41.0¢	36.58	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	SELL	48.0¢	34.09	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	BUY	44.0¢	16.24	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	BUY	44.0¢	17.85	Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ET	BUY	42.0¢	13.34	Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ET	BUY	42.0¢	5	Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ET	BUY	42.0¢	0.46	Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ET	BUY	42.0¢	5	Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ET	BUY	42.0¢	9.8	Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ET	BUY	42.0¢	14	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	42.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	42.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	42.0¢	18.61	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	42.0¢	35.71	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	SELL	46.0¢	47.61	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	42.0¢	8.25	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	42.0¢	1.724	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	42.0¢	5	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	42.0¢	5.73	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	42.0¢	15	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.7

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

Risk-Adjusted Return (Sharpe)3.28

Equity Curve R² (Linear Fit)54.3%

Win Consistency76.1%

Profit Factor1.55

Drawdown Resilience1.25

Conviction Sizing (Kelly)1.25

Weekly Sharpe est.0.96

Trading Activity2,068 trades · 5 active days

P&L Calendar

$11,6360d 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