2561515

0x23262a...f26426

Smart Score

Win Rate

67.1%

Total P&L

-$36

Trade Count

3,997

Sharpe Ratio

0.40

Sortino Ratio

11.63

Max Drawdown

124101.3%

ROI

-0.3%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	85.0¢	5.882	Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ET	BUY	80.0¢	6.25	Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ET	BUY	88.0¢	5.682	Mar 4
Solana Up or Down - March 4, 9:45PM-10:00PM ET	BUY	85.0¢	5.882	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	BUY	85.0¢	5.882	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	82.9¢	6.031	Mar 4
Solana Up or Down - March 4, 8:45PM-9:00PM ET	BUY	86.0¢	5.814	Mar 4
XRP Up or Down - March 4, 8:30PM-8:45PM ET	BUY	84.0¢	5.952	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	79.9¢	6.258	Mar 4
XRP Up or Down - March 4, 8:00PM-8:15PM ET	BUY	81.0¢	6.173	Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ET	BUY	76.0¢	6.579	Mar 4
XRP Up or Down - March 4, 7:30PM-7:45PM ET	BUY	85.0¢	5.882	Mar 4
XRP Up or Down - March 4, 7:15PM-7:30PM ET	SELL	2.0¢	5.65	Mar 4
XRP Up or Down - March 4, 7:15PM-7:30PM ET	BUY	88.1¢	5.674	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	84.9¢	5.889	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	BUY	90.0¢	5.556	Mar 4
Solana Up or Down - March 4, 5:45PM-6:00PM ET	BUY	86.0¢	5.814	Mar 4
Solana Up or Down - March 4, 5:30PM-5:45PM ET	BUY	87.0¢	5.747	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	SELL	23.0¢	5.79	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	85.9¢	5.821	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.8

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

Risk-Adjusted Return (Sharpe)1.20

Equity Curve R² (Linear Fit)19.8%

Win Consistency25.5%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity3,997 trades · 46 active days

P&L Calendar

$3,4886d profit40d 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