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0x50f75b...cb7536

Smart Score

Win Rate

44.1%

Total P&L

-$25

Trade Count

Sharpe Ratio

3.74

Sortino Ratio

48.50

Max Drawdown

3.8%

ROI

-1.8%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

062.8/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 1:45AM-1:50AM ET	BUY	53.9¢	55.634	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	40.0¢	50.025	Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ET	BUY	54.7¢	36.545	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:35AM ET	BUY	48.0¢	41.667	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	49.0¢	40.816	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	69.8¢	28.643	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	50.0¢	60	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	20.1¢	74.81	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	53.0¢	37.736	Mar 5
XRP Up or Down - March 5, 12:40AM-12:45AM ET	BUY	45.5¢	43.957	Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ET	BUY	55.0¢	36.364	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	46.1¢	43.368	Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ET	BUY	41.0¢	48.78	Mar 5
Ethereum Up or Down - March 4, 11PM ET	BUY	27.0¢	29.63	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	30.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	33.0¢	21	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	45.0¢	44.444	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	35.0¢	57.143	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	BUY	46.0¢	34.783	Mar 4
Ethereum Up or Down - March 4, 12PM ET	BUY	48.0¢	41.667	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62.8

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

Risk-Adjusted Return (Sharpe)3.45

Equity Curve R² (Linear Fit)57.1%

Win Consistency79.1%

Profit Factor1.63

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.00

Trading Activity82 trades · 4 active days

P&L Calendar

$1,2760d profit4d 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