0xa8ff54...b104cf

Smart Score

Win Rate

31.6%

Total P&L

+$0

Trade Count

Sharpe Ratio

5.73

Sortino Ratio

26.85

Max Drawdown

39.4%

ROI

0.1%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

058.1/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 2AM ET	BUY	54.0¢	1.87	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	41.0¢	2.47	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	55.0¢	1.83	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	47.0¢	2.15	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	45.0¢	2.25	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	45.0¢	2.25	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	19.0¢	5.13	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	19.0¢	5.26	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	45.0¢	2.25	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	81.0¢	1.24	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	51.0¢	1.98	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	55.0¢	1.83	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	51.0¢	1.98	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	50.0¢	1.9	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	46.0¢	2.15	Mar 5
Bitcoin Up or Down - March 4, 9PM ET	BUY	37.0¢	2.53	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	29.0¢	3.45	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	70.0¢	1.39	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	31.0¢	3.17	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	70.0¢	1.41	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.1

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

Risk-Adjusted Return (Sharpe)3.20

Equity Curve R² (Linear Fit)52.9%

Win Consistency63.0%

Profit Factor1.51

Drawdown Resilience1.22

Conviction Sizing (Kelly)1.22

Weekly Sharpe est.0.93

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