a16f9d0b067b43a29f65f37aa21393c6

0x896aec...2d45b4

Smart Score

Win Rate

66.1%

Total P&L

+$20

Trade Count

120

Sharpe Ratio

-6.97

Sortino Ratio

-12.48

Max Drawdown

15634.3%

ROI

3.4%

Profit Factor

1.11

Kelly Fraction

0.064

R² (Curve Fit)

—

Smart Score

00.6/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6:50AM-6:55AM ET	BUY	64.0¢	7.813	Mar 5
Ethereum Up or Down - March 5, 6:45AM-6:50AM ET	BUY	63.0¢	7.937	Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	BUY	76.0¢	6.579	Mar 5
Solana Up or Down - March 5, 6:30AM-6:45AM ET	BUY	59.4¢	8.417	Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ET	BUY	51.0¢	9.804	Mar 5
Solana Up or Down - March 4, 6:00PM-6:05PM ET	BUY	63.0¢	7.937	Mar 4
Solana Up or Down - March 4, 5:25PM-5:30PM ET	BUY	36.0¢	13.889	Mar 4
Solana Up or Down - March 4, 5:20PM-5:25PM ET	BUY	51.0¢	9.804	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	61.9¢	8.077	Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ET	BUY	51.9¢	9.634	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ET	BUY	49.9¢	10.02	Mar 4
Ethereum Up or Down - March 4, 4:45PM-5:00PM ET	BUY	55.0¢	9.091	Mar 4
Ethereum Up or Down - March 4, 4:30PM-4:45PM ET	BUY	65.0¢	7.692	Mar 4
Solana Up or Down - March 4, 4:30PM-4:45PM ET	BUY	64.0¢	7.813	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	BUY	56.0¢	8.929	Mar 4
Ethereum Up or Down - March 4, 4:20PM-4:25PM ET	BUY	18.4¢	27.211	Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:20PM ET	BUY	82.0¢	6.098	Mar 4
Solana Up or Down - March 4, 4:15PM-4:20PM ET	BUY	53.0¢	9.434	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	BUY	52.9¢	9.452	Mar 4
Solana Up or Down - March 4, 3:55PM-4:00PM ET	BUY	87.0¢	5.747	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.6

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

Risk-Adjusted Return (Sharpe)0.03

Equity Curve R² (Linear Fit)0.5%

Win Consistency6.9%

Profit Factor0.02

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue