0x9794fd...de625e

Smart Score

Win Rate

62.8%

Total P&L

-$359

Trade Count

3,999

Sharpe Ratio

-0.13

Sortino Ratio

-1.45

Max Drawdown

460911.8%

ROI

-1.2%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.9/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	5	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	77.0¢	5	Mar 5
Solana Up or Down - March 4, 7:30PM-7:45PM ET	BUY	79.0¢	6	Mar 4
Solana Up or Down - March 4, 7:35PM-7:40PM ET	BUY	95.0¢	5	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	68.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	76.0¢	6	Mar 4
Solana Up or Down - March 4, 7:15PM-7:30PM ET	BUY	84.0¢	6	Mar 4
Solana Up or Down - March 4, 6:45PM-7:00PM ET	BUY	70.0¢	5.16	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ET	BUY	82.0¢	9	Mar 4
Bitcoin Up or Down - March 3, 2:20AM-2:25AM ET	BUY	65.0¢	61.862	Mar 3
Bitcoin Up or Down - March 3, 2:15AM-2:20AM ET	SELL	18.7¢	7.82	Mar 3
Bitcoin Up or Down - March 3, 2:15AM-2:20AM ET	BUY	63.0¢	7.937	Mar 3
Bitcoin Up or Down - March 3, 1:20AM-1:25AM ET	BUY	29.0¢	66.034	Mar 3
Bitcoin Up or Down - March 2, 11PM ET	SELL	49.0¢	33	Mar 2
Bitcoin Up or Down - March 2, 11PM ET	BUY	60.0¢	33	Mar 2
Bitcoin Up or Down - March 2, 11PM ET	SELL	36.0¢	43	Mar 2
Bitcoin Up or Down - March 2, 11PM ET	BUY	46.0¢	43	Mar 2
Bitcoin Up or Down - March 2, 11PM ET	SELL	48.0¢	43	Mar 2
Bitcoin Up or Down - March 2, 11PM ET	BUY	46.0¢	43	Mar 2
Bitcoin Up or Down - March 2, 11PM ET	SELL	53.0¢	32	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency20.6%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity3,999 trades · 10 active days

P&L Calendar

$2,0200d profit10d 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