fillcalibrated

0x36c3b7...1571a7

Smart Score

Win Rate

66.7%

Total P&L

+$22

Trade Count

Sharpe Ratio

2.61

Sortino Ratio

7710.50

Max Drawdown

0.0%

ROI

26.6%

Profit Factor

1.73

Kelly Fraction

0.281

R² (Curve Fit)

—

Smart Score

052.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 4PM ET	BUY	50.0¢	31.41	Mar 5
Solana Up or Down - March 3, 6PM ET	BUY	50.0¢	16.35	Mar 3
Bitcoin Up or Down - March 3, 7AM ET	BUY	50.0¢	25.89	Mar 3
Bitcoin Up or Down - March 1, 11PM ET	BUY	50.0¢	15.13	Mar 1
Bitcoin Up or Down - March 1, 3AM ET	BUY	50.0¢	6.22	Feb 28
Bitcoin Up or Down - March 1, 3AM ET	BUY	50.0¢	17.78	Feb 28
Ethereum Up or Down - February 28, 12:00AM-4:00AM ET	BUY	51.0¢	9	Feb 27
Solana Up or Down - February 26, 9PM ET	BUY	50.0¢	12.22	Feb 26
Bitcoin Up or Down - February 25, 10PM ET	BUY	50.0¢	9.86	Feb 25
Solana Up or Down - February 25, 9AM ET	BUY	50.0¢	16.41	Feb 25
Solana Up or Down - February 25, 9AM ET	BUY	50.0¢	1.58	Feb 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.6

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

Risk-Adjusted Return (Sharpe)2.89

Equity Curve R² (Linear Fit)47.9%

Win Consistency11.1%

Profit Factor1.37

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

Trading Activity11 trades · 6 active days

P&L Calendar

$810d profit6d 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