0xf4d55b...0966e1

Smart Score

Win Rate

61.3%

Total P&L

+$13.6K

Trade Count

3,949

Sharpe Ratio

1.17

Sortino Ratio

137.42

Max Drawdown

6326.4%

ROI

55.8%

Profit Factor

2.15

Kelly Fraction

0.328

R² (Curve Fit)

—

Smart Score

038.9/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 3:15AM-3:30AM ET	BUY	85.0¢	1.8	Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ET	BUY	85.0¢	18.2	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	54.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	51.0¢	20	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	85.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	60.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	60.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	60.0¢	1	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	65.0¢	5.2	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	65.0¢	2.59	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	65.0¢	2.21	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	60.0¢	10	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	65.0¢	1.17	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	65.0¢	8.83	Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ET	BUY	45.0¢	10	Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ET	BUY	65.0¢	10	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	61.0¢	10	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	45.0¢	10	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	50.0¢	10	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	55.0¢	10	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.9

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

Risk-Adjusted Return (Sharpe)2.14

Equity Curve R² (Linear Fit)35.4%

Win Consistency35.8%

Profit Factor1.01

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.62

Trading Activity3,949 trades · 12 active days

P&L Calendar

$8,9440d profit12d 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