0xf4bc87...40675b

Smart Score

Win Rate

73.5%

Total P&L

+$0

Trade Count

216

Sharpe Ratio

0.61

Sortino Ratio

24.49

Max Drawdown

12763.4%

ROI

0.0%

Profit Factor

1.00

Kelly Fraction

0.001

R² (Curve Fit)

—

Smart Score

022/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	25.0¢	8	Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ET	BUY	98.0¢	2.041	Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ET	BUY	99.0¢	2.02	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	69.9¢	2.861	Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ET	BUY	0.9¢	222.222	Mar 5
Solana Up or Down - March 4, 10:55PM-11:00PM ET	BUY	70.0¢	2.857	Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ET	BUY	78.0¢	2.564	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	79.9¢	2.503	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	88.2¢	2.268	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	89.0¢	2.247	Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ET	BUY	67.0¢	2.985	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	BUY	87.0¢	2.299	Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ET	BUY	2.6¢	77.551	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	90.0¢	2.222	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	89.9¢	2.225	Mar 4
XRP Up or Down - March 4, 10:10PM-10:15PM ET	BUY	81.0¢	2.469	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	62.9¢	3.18	Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ET	BUY	75.0¢	2.667	Mar 4
Solana Up or Down - March 4, 9:25PM-9:30PM ET	BUY	65.0¢	3.077	Mar 4
XRP Up or Down - March 4, 9:25PM-9:30PM ET	BUY	91.0¢	2.198	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22

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

Risk-Adjusted Return (Sharpe)1.21

Equity Curve R² (Linear Fit)20.0%

Win Consistency10.5%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity216 trades · 5 active days

P&L Calendar

$7840d 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