0xff69a0...e316b5

Smart Score

Win Rate

35.7%

Total P&L

+$646

Trade Count

1,887

Sharpe Ratio

0.68

Sortino Ratio

15.42

Max Drawdown

9.1%

ROI

11.8%

Profit Factor

1.74

Kelly Fraction

0.152

R² (Curve Fit)

—

Smart Score

061.8/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 6AM ET	BUY	79.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	10.0¢	20	Mar 5
Bitcoin Up or Down on March 5?	BUY	56.0¢	20	Mar 5
Solana Up or Down on March 5?	BUY	30.0¢	20	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	BUY	11.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	SELL	1.0¢	20	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	BUY	24.0¢	10	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	BUY	62.0¢	5	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	BUY	62.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	37.0¢	20	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	BUY	21.0¢	20	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	BUY	50.0¢	10	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	BUY	60.0¢	5	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	BUY	63.0¢	10	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	BUY	60.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ET	BUY	17.0¢	30	Mar 5
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ET	BUY	38.0¢	10	Mar 4
XRP Up or Down - March 4, 4:00PM-8:00PM ET	BUY	31.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-4:00PM ET	SELL	51.0¢	3.5	Mar 4
XRP Up or Down - March 4, 12:00PM-4:00PM ET	BUY	30.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.8

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

Risk-Adjusted Return (Sharpe)3.40

Equity Curve R² (Linear Fit)56.2%

Win Consistency82.8%

Profit Factor1.61

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Trading Activity1,887 trades · 49 active days

P&L Calendar

$1,11414d profit35d 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