0xf8d4cd...808eb4

Smart Score

Win Rate

57.1%

Total P&L

+$51

Trade Count

176

Sharpe Ratio

-4.34

Sortino Ratio

-9.79

Max Drawdown

1216.5%

ROI

12.3%

Profit Factor

1.31

Kelly Fraction

0.135

R² (Curve Fit)

—

Smart Score

02/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 3:15AM-3:30AM ET	BUY	49.0¢	5.76	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	45.0¢	5.76	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	52.0¢	5.76	Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ET	BUY	52.0¢	5.3	Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ET	BUY	52.0¢	0.458	Mar 5
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ET	BUY	52.0¢	5.76	Mar 4
Solana Up or Down - March 4, 8:30AM-8:45AM ET	BUY	52.0¢	3.125	Mar 4
Solana Up or Down - March 4, 8:30AM-8:45AM ET	BUY	52.0¢	2.058	Mar 4
Solana Up or Down - March 4, 8:30AM-8:45AM ET	BUY	52.0¢	0.57	Mar 4
Ethereum Up or Down - March 4, 8:30AM-8:45AM ET	BUY	52.0¢	5.76	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ET	BUY	52.0¢	3.25	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ET	BUY	52.0¢	2.51	Mar 4
Ethereum Up or Down - March 4, 8:15AM-8:30AM ET	SELL	44.0¢	5.76	Mar 4
Ethereum Up or Down - March 4, 8:15AM-8:30AM ET	BUY	52.0¢	5.76	Mar 4
Solana Up or Down - March 4, 8:15AM-8:30AM ET	BUY	52.0¢	5.76	Mar 4
Ethereum Up or Down - March 4, 8:00AM-8:15AM ET	SELL	99.9¢	5.75	Mar 4
Solana Up or Down - March 4, 8:00AM-8:15AM ET	SELL	47.0¢	2.13	Mar 4
Ethereum Up or Down - March 4, 8:00AM-8:15AM ET	BUY	52.0¢	0.88	Mar 4
Ethereum Up or Down - March 4, 8:00AM-8:15AM ET	BUY	52.0¢	4.875	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ET	BUY	52.0¢	5.76	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2

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

Risk-Adjusted Return (Sharpe)0.11

Equity Curve R² (Linear Fit)1.8%

Win Consistency17.3%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity176 trades · 5 active days

P&L Calendar

$3870d profit5d 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