0xfd747c...132914

Smart Score

Win Rate

23.2%

Total P&L

-$367

Trade Count

3,939

Sharpe Ratio

9.40

Sortino Ratio

101.77

Max Drawdown

2.9%

ROI

-2.4%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

065.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6AM ET	SELL	17.0¢	272.72	Mar 5
Solana Up or Down - March 5, 6AM ET	SELL	18.0¢	25	Mar 5
Solana Up or Down - March 5, 6AM ET	SELL	18.0¢	140	Mar 5
Solana Up or Down - March 5, 6AM ET	SELL	18.0¢	0.76	Mar 5
Solana Up or Down - March 5, 6AM ET	SELL	18.0¢	25	Mar 5
Solana Up or Down - March 5, 6AM ET	SELL	18.0¢	50	Mar 5
Solana Up or Down - March 5, 6AM ET	SELL	18.0¢	26.389	Mar 5
Solana Up or Down - March 5, 6AM ET	SELL	18.0¢	5.556	Mar 5
Ethereum Up or Down - March 5, 6AM ET	SELL	18.1¢	272.72	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	11.0¢	0.52	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	11.0¢	78	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	11.0¢	4.989	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	11.0¢	2	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	11.0¢	43	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	11.0¢	43	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	11.0¢	100	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	11.0¢	1.202	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	11.0¢	272.72	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	11.0¢	0.72	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	11.0¢	210	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active65.1

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

Risk-Adjusted Return (Sharpe)3.58

Equity Curve R² (Linear Fit)59.2%

Win Consistency92.8%

Profit Factor1.69

Drawdown Resilience1.37

Conviction Sizing (Kelly)1.37

Weekly Sharpe est.1.04

Trading Activity3,939 trades · 18 active days

P&L Calendar

$2558d profit10d 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