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0x49ee04...161071

Smart Score

Win Rate

88.6%

Total P&L

-$72

Trade Count

1,058

Sharpe Ratio

-5.83

Sortino Ratio

-23.41

Max Drawdown

830353.5%

ROI

-1.3%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	20	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	99.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	88.0¢	80	Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ET	BUY	99.0¢	30	Mar 5
XRP Up or Down - March 5, 12:50AM-12:55AM ET	BUY	99.0¢	50	Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ET	BUY	98.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	99.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	23.3¢	80	Mar 5
Solana Up or Down - March 5, 12:30AM-12:35AM ET	BUY	99.0¢	50	Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ET	BUY	99.0¢	30	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ET	BUY	97.0¢	30	Mar 5
Solana Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	50	Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	20	Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ET	BUY	99.0¢	30	Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ET	BUY	99.0¢	30	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	98.0¢	30	Mar 4
XRP Up or Down - March 4, 11:25PM-11:30PM ET	BUY	97.0¢	30	Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ET	BUY	99.0¢	30	Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ET	BUY	98.0¢	30	Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ET	BUY	99.0¢	30	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15

Equity Curve R² (Linear Fit)2.5%

Win Consistency12.2%

Profit Factor0.07

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.04

Trading Activity1,058 trades · 7 active days

P&L Calendar

$5,5600d profit7d 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