0xf727b7...8356ee

Smart Score

Win Rate

81.1%

Total P&L

-$377

Trade Count

1,427

Sharpe Ratio

0.18

Sortino Ratio

25.84

Max Drawdown

18925.3%

ROI

-3.4%

Profit Factor

0.44

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:15AM-2:20AM ET	BUY	46.0¢	2.174	Mar 5
Ethereum Up or Down - March 5, 2:05AM-2:10AM ET	BUY	60.0¢	1.667	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ET	BUY	98.0¢	1.02	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ET	BUY	99.0¢	1.01	Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	44.0¢	2.273	Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ET	BUY	41.0¢	2.439	Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ET	BUY	53.0¢	5.66	Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ET	BUY	49.0¢	2.041	Mar 5
Ethereum Up or Down - March 4, 4:30PM-4:35PM ET	BUY	44.0¢	2.273	Mar 4
Ethereum Up or Down - March 4, 4:25PM-4:30PM ET	BUY	98.0¢	1.02	Mar 4
Ethereum Up or Down - March 4, 4:25PM-4:30PM ET	BUY	98.0¢	1.02	Mar 4
Ethereum Up or Down - March 4, 11:20AM-11:25AM ET	BUY	99.0¢	2.02	Mar 4
Ethereum Up or Down - March 4, 11:15AM-11:20AM ET	BUY	56.0¢	3.571	Mar 4
Ethereum Up or Down - March 4, 11:10AM-11:15AM ET	BUY	27.0¢	3.704	Mar 4
Ethereum Up or Down - March 4, 11:05AM-11:10AM ET	BUY	99.0¢	1.01	Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:05AM ET	BUY	42.0¢	2.381	Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:05AM ET	BUY	67.0¢	5.97	Mar 4
Ethereum Up or Down - March 4, 10:55AM-11:00AM ET	BUY	60.0¢	3.333	Mar 4
Ethereum Up or Down - March 4, 10:50AM-10:55AM ET	BUY	32.0¢	3.125	Mar 4
Ethereum Up or Down - March 4, 10:45AM-10:50AM ET	BUY	99.0¢	1.01	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.3

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

Risk-Adjusted Return (Sharpe)0.51

Equity Curve R² (Linear Fit)8.5%

Win Consistency13.5%

Profit Factor0.24

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity1,427 trades · 29 active days

P&L Calendar

$10,2820d profit29d 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