0xf89622...148833

Smart Score

Win Rate

92.6%

Total P&L

-$51

Trade Count

181

Sharpe Ratio

-2.71

Sortino Ratio

-2.12

Max Drawdown

545.5%

ROI

-1.4%

Profit Factor

0.56

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Solana be above $80 on March 6?	BUY	98.4¢	5	Mar 5
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.4¢	5	Mar 5
Will the price of XRP be above $1.60 on March 5?	BUY	98.5¢	12.537	Mar 5
Crude Oil (CL) Up or Down on March 5?	SELL	95.0¢	10	Mar 5
Crude Oil (CL) Up or Down on March 5?	BUY	92.0¢	5	Mar 5
Crude Oil (CL) Up or Down on March 5?	BUY	92.0¢	5	Mar 5
Will the price of Ethereum be between $1,800 and $1,900 on March 5?	BUY	99.0¢	20	Mar 5
Will the price of XRP be above $1.60 on March 5?	BUY	99.0¢	30	Mar 5
Will the price of XRP be above $1.30 on March 5?	BUY	97.6¢	20	Mar 5
Will the price of Solana be between $100 and $110 on March 5?	BUY	97.9¢	20	Mar 4
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.2¢	75	Mar 4
Will the price of Solana be above $100 on March 5?	BUY	98.0¢	10	Mar 4
Will the price of Solana be above $80 on March 5?	BUY	98.5¢	5	Mar 4
Will the price of Solana be above $80 on March 5?	BUY	98.5¢	4.93	Mar 4
Will the price of Ethereum be between $1,800 and $1,900 on March 5?	BUY	99.0¢	30	Mar 4
Will the price of XRP be between $1.20 and $1.30 on March 5?	BUY	98.8¢	20	Mar 4
Will the price of Solana be between $70 and $80 on March 5?	BUY	98.9¢	21.91	Mar 4
Will the price of Solana be between $70 and $80 on March 5?	BUY	98.9¢	8.09	Mar 4
Will the price of XRP be between $1.20 and $1.30 on March 5?	BUY	99.0¢	16	Mar 4
Will the price of Solana be above $80 on March 5?	BUY	99.0¢	30	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6

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

Risk-Adjusted Return (Sharpe)0.33

Equity Curve R² (Linear Fit)5.5%

Win Consistency44.9%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity181 trades · 8 active days

P&L Calendar

$3,2100d profit8d 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