4regre5

0x6812b4...1a942b

Smart Score

Win Rate

73.0%

Total P&L

-$135

Trade Count

2,814

Sharpe Ratio

-3.22

Sortino Ratio

-5.86

Max Drawdown

103244.3%

ROI

-1.4%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.9/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3AM ET	BUY	60.0¢	5	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	39.0¢	4.872	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	63.0¢	4.921	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	36.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	59.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	45.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	54.0¢	4.815	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	63.0¢	4.921	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	40.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	38.0¢	5	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	54.0¢	5	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	49.0¢	5	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	57.0¢	4.912	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	60.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	42.0¢	4.881	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	39.0¢	4.872	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	61.0¢	4.836	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	56.0¢	5	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	37.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	42.0¢	4.881	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.9

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

Risk-Adjusted Return (Sharpe)0.05

Equity Curve R² (Linear Fit)0.8%

Win Consistency16.3%

Profit Factor0.02

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.01

Trading Activity2,814 trades · 22 active days

P&L Calendar

$9,4990d profit22d 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