0xf5bf58...425048

Smart Score

Win Rate

40.9%

Total P&L

+$2.8K

Trade Count

1,967

Sharpe Ratio

1.22

Sortino Ratio

378.22

Max Drawdown

1311.3%

ROI

107.5%

Profit Factor

4.13

Kelly Fraction

0.310

R² (Curve Fit)

—

Smart Score

043.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	0.9¢	116.667	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	2.0¢	52.5	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	99.1¢	7.11	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	10.0¢	10.5	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	0.9¢	116.667	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	27.0¢	3.889	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	47.9¢	2.192	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	27.0¢	3.889	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	0.9¢	116.667	Mar 4
Bitcoin Up or Down - March 4, 1:35AM-1:40AM ET	BUY	65.9¢	7.587	Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:35AM ET	BUY	22.0¢	22.773	Mar 4
Bitcoin Up or Down - March 4, 1AM ET	BUY	48.0¢	2.188	Mar 4
Bitcoin Up or Down - March 4, 1:05AM-1:10AM ET	BUY	41.9¢	2.506	Mar 4
XRP Up or Down - March 4, 1AM ET	BUY	42.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:15AM ET	BUY	35.9¢	2.925	Mar 4
Solana Up or Down - March 4, 1AM ET	BUY	46.0¢	2.283	Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ET	BUY	27.9¢	3.763	Mar 4
Bitcoin Up or Down - March 3, 11:15PM-11:30PM ET	BUY	17.0¢	6.188	Mar 3
Bitcoin Up or Down - March 3, 11:15PM-11:20PM ET	BUY	0.9¢	116.667	Mar 3
XRP Up or Down - March 3, 11PM ET	BUY	43.0¢	2.442	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.9

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

Risk-Adjusted Return (Sharpe)2.41

Equity Curve R² (Linear Fit)40.0%

Win Consistency58.2%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity1,967 trades · 14 active days

P&L Calendar

$1,5410d profit14d 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