0xfe87c3...4b0ee2

Smart Score

Win Rate

34.8%

Total P&L

+$2.4K

Trade Count

3,803

Sharpe Ratio

5.63

Sortino Ratio

31.88

Max Drawdown

292.3%

ROI

19.1%

Profit Factor

2.99

Kelly Fraction

0.232

R² (Curve Fit)

—

Smart Score

041.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	SELL	81.0¢	5.66	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	64.0¢	5.66	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	21.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	20.0¢	25.25	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	SELL	70.1¢	5	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	19.0¢	27.37	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	19.0¢	2.884	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	SELL	59.1¢	15.79	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	63.0¢	4.75	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	62.0¢	11.69	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	63.0¢	4.351	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	SELL	60.0¢	6.59	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	SELL	38.2¢	21.43	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	SELL	38.0¢	8.69	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	SELL	61.0¢	8.77	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	SELL	55.0¢	8.55	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	SELL	55.0¢	0.535	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	SELL	58.0¢	17.54	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	SELL	41.2¢	24.39	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	60.0¢	5.01	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.2

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

Risk-Adjusted Return (Sharpe)2.27

Equity Curve R² (Linear Fit)37.5%

Win Consistency72.7%

Profit Factor1.07

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.66

Trading Activity3,803 trades · 4 active days

P&L Calendar

$1,3550d profit4d 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