0xf667f7...dc2488

Smart Score

Win Rate

96.7%

Total P&L

+$80

Trade Count

512

Sharpe Ratio

-44.07

Sortino Ratio

-161.05

Max Drawdown

0.0%

ROI

1.7%

Profit Factor

1.49

Kelly Fraction

0.317

R² (Curve Fit)

—

Smart Score

040.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	98.0¢	15.306	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	99.0¢	15.152	Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	99.0¢	15.152	Mar 5
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ET	BUY	97.0¢	10.309	Mar 4
Ethereum Up or Down - March 4, 10:15AM-10:20AM ET	BUY	88.0¢	11.364	Mar 4
Solana Up or Down - March 4, 10:15AM-10:20AM ET	BUY	98.0¢	10.204	Mar 4
Ethereum Up or Down - March 4, 10:10AM-10:15AM ET	BUY	98.0¢	10.204	Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ET	BUY	96.0¢	10.417	Mar 4
Solana Up or Down - March 4, 10:10AM-10:15AM ET	BUY	89.0¢	11.236	Mar 4
Ethereum Up or Down - March 4, 10:00AM-10:15AM ET	BUY	99.0¢	5.051	Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ET	BUY	99.0¢	10.101	Mar 4
Ethereum Up or Down - March 4, 10:05AM-10:10AM ET	BUY	98.0¢	10.204	Mar 4
Solana Up or Down - March 4, 10:05AM-10:10AM ET	BUY	95.0¢	10.526	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ET	BUY	90.0¢	11.111	Mar 4
Ethereum Up or Down - March 4, 10:00AM-10:05AM ET	BUY	94.0¢	10.638	Mar 4
Solana Up or Down - March 4, 10:00AM-10:05AM ET	BUY	93.7¢	10.669	Mar 4
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ET	BUY	95.0¢	10.526	Mar 4
Ethereum Up or Down - March 4, 9:55AM-10:00AM ET	BUY	88.0¢	11.364	Mar 4
Solana Up or Down - March 4, 9:55AM-10:00AM ET	BUY	89.0¢	11.236	Mar 4
Ethereum Up or Down - March 4, 9:45AM-10:00AM ET	BUY	99.0¢	5.051	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22

Equity Curve R² (Linear Fit)36.7%

Win Consistency0.2%

Profit Factor1.05

Drawdown Resilience0.85

Conviction Sizing (Kelly)0.85

Weekly Sharpe est.0.64

Trading Activity512 trades · 4 active days

P&L Calendar

$4,8190d profit4d 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