0xfba71f...3656c1

Smart Score

Win Rate

6.4%

Total P&L

+$86

Trade Count

481

Sharpe Ratio

24.91

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

19.2%

Profit Factor

1.78

Kelly Fraction

0.028

R² (Curve Fit)

—

Smart Score

058.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	SELL	8.0¢	15	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	SELL	7.0¢	17	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	SELL	6.0¢	19.99	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	SELL	9.1¢	15	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	SELL	10.0¢	13	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	SELL	7.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	6.0¢	17	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	5.0¢	9.86	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	5.0¢	10	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	5.0¢	0.131	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	7.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	8.0¢	13	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	6.0¢	17	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	7.0¢	7.44	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	7.0¢	7.56	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	SELL	12.0¢	12	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	SELL	13.0¢	10	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	SELL	9.0¢	13	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	10.0¢	0.42	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	9.0¢	12	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.5

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

Risk-Adjusted Return (Sharpe)3.22

Equity Curve R² (Linear Fit)53.2%

Win Consistency100.0%

Profit Factor1.52

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

Trading Activity481 trades · 6 active days

P&L Calendar

+$213d profit3d 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