0xf1882f...d16ead

Smart Score

Win Rate

71.0%

Total P&L

-$277

Trade Count

1,483

Sharpe Ratio

0.34

Sortino Ratio

28.02

Max Drawdown

2005.7%

ROI

-0.9%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.7/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 11:45PM-11:50PM ET	BUY	91.0¢	19.68	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	80.0¢	12.95	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	78.0¢	11	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ET	BUY	83.0¢	31.63	Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:05PM ET	BUY	87.0¢	5.86	Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:05PM ET	BUY	87.0¢	0.129	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	62.0¢	24.51	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	63.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	63.0¢	2.55	Mar 4
XRP Up or Down - March 4, 9:40PM-9:45PM ET	BUY	90.0¢	26	Mar 4
XRP Up or Down - March 4, 9:40PM-9:45PM ET	BUY	90.0¢	3.89	Mar 4
XRP Up or Down - March 4, 9:40PM-9:45PM ET	BUY	90.0¢	4.19	Mar 4
Solana Up or Down - March 4, 9:35PM-9:40PM ET	BUY	89.0¢	5	Mar 4
Solana Up or Down - March 4, 9:35PM-9:40PM ET	BUY	89.0¢	3.88	Mar 4
Solana Up or Down - March 4, 9:35PM-9:40PM ET	BUY	89.0¢	10	Mar 4
Solana Up or Down - March 4, 9:35PM-9:40PM ET	BUY	89.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	92.0¢	8	Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ET	BUY	93.0¢	28.02	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	92.0¢	2.12	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	92.0¢	12.38	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.4%

Win Consistency21.9%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity1,483 trades · 35 active days

P&L Calendar

$27,3774d profit31d 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