0xf9594b...6271b3

Smart Score

Win Rate

99.0%

Total P&L

+$1.8K

Trade Count

3,778

Sharpe Ratio

0.55

Sortino Ratio

910.19

Max Drawdown

0.0%

ROI

2.4%

Profit Factor

5.56

Kelly Fraction

0.811

R² (Curve Fit)

—

Smart Score

081.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	40	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.9¢	20	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	5.0¢	20	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	99.0¢	20	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	98.0¢	40	Mar 5
XRP Up or Down - March 5, 12:15AM-12:30AM ET	BUY	99.9¢	20	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ET	BUY	99.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	2.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	34.71	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	3.29	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	99.0¢	40	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	99.0¢	40	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	99.9¢	20	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	40	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ET	BUY	99.0¢	20	Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ET	BUY	99.0¢	8.25	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	99.0¢	20	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ET	BUY	99.9¢	20	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro81.1

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

Risk-Adjusted Return (Sharpe)4.46

Equity Curve R² (Linear Fit)73.8%

Win Consistency4.2%

Profit Factor2.11

Drawdown Resilience1.70

Conviction Sizing (Kelly)1.70

Weekly Sharpe est.1.30

Trading Activity3,778 trades · 16 active days

P&L Calendar

$66,4100d profit16d 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