dcarr0074

0x28888a...280fe4

Smart Score

Win Rate

34.8%

Total P&L

-$1.2K

Trade Count

3,270

Sharpe Ratio

2.14

Sortino Ratio

8.59

Max Drawdown

677.0%

ROI

-4.2%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	52.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	53.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	53.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	53.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	53.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	41.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	52.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	56.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	47.0¢	5	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	50.0¢	5	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	51.0¢	5	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	51.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	47.0¢	5	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	51.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	44.0¢	5	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	52.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	51.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	53.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.8

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

Risk-Adjusted Return (Sharpe)1.20

Equity Curve R² (Linear Fit)19.8%

Win Consistency59.8%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

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