0xf42a47...2c9f92

Smart Score

Win Rate

88.2%

Total P&L

+$302

Trade Count

4,000

Sharpe Ratio

-29.80

Sortino Ratio

-148.26

Max Drawdown

360326.2%

ROI

0.9%

Profit Factor

1.14

Kelly Fraction

0.106

R² (Curve Fit)

—

Smart Score

03.8/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 1:35AM-1:40AM ET	BUY	99.0¢	6.061	Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ET	BUY	99.0¢	6.061	Mar 5
XRP Up or Down - March 5, 1:30AM-1:35AM ET	BUY	99.0¢	6.061	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	98.0¢	6.122	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	95.0¢	6.316	Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	6.061	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	98.0¢	6.122	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	97.0¢	6.186	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	92.0¢	6.533	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	83.0¢	7.265	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	99.0¢	6.061	Mar 5
XRP Up or Down - March 5, 12:40AM-12:45AM ET	BUY	99.0¢	6.061	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	72.0¢	8.375	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	6.061	Mar 5
XRP Up or Down - March 5, 12:10AM-12:15AM ET	BUY	99.0¢	6.061	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ET	BUY	98.0¢	6.122	Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ET	BUY	99.0¢	6.061	Mar 5
XRP Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	6.061	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	97.0¢	6.186	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	99.0¢	6.061	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency0.3%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity4,000 trades · 9 active days

P&L Calendar

$32,6670d profit9d 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