hihuihi

0x6ae2d4...c4fb26

Smart Score

Win Rate

45.5%

Total P&L

+$287

Trade Count

1,103

Sharpe Ratio

3.20

Sortino Ratio

20.89

Max Drawdown

42.9%

ROI

3.9%

Profit Factor

1.42

Kelly Fraction

0.134

R² (Curve Fit)

—

Smart Score

059.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1AM ET	BUY	34.0¢	60	Mar 5
Ethereum Up or Down - March 5, 1AM ET	SELL	49.6¢	60	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	41.8¢	60	Mar 5
Ethereum Up or Down - March 4, 11PM ET	SELL	4.0¢	60	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	7.0¢	60	Mar 4
Ethereum Up or Down - March 4, 10PM ET	SELL	17.0¢	50	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	46.0¢	50	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	14.0¢	50	Mar 4
Ethereum Up or Down - March 4, 4PM ET	SELL	27.0¢	50	Mar 4
Ethereum Up or Down - March 4, 4PM ET	BUY	41.0¢	50	Mar 4
Ethereum Up or Down - March 4, 2PM ET	SELL	2.9¢	50	Mar 4
Ethereum Up or Down - March 4, 2PM ET	BUY	34.0¢	50	Mar 4
Ethereum Up or Down - March 4, 11AM ET	SELL	91.0¢	50	Mar 4
Ethereum Up or Down - March 4, 11AM ET	BUY	40.0¢	50	Mar 4
Ethereum Up or Down - March 4, 9AM ET	BUY	22.0¢	50	Mar 4
Ethereum Up or Down - March 4, 9AM ET	SELL	40.0¢	50	Mar 4
Ethereum Up or Down - March 4, 9AM ET	BUY	29.0¢	50	Mar 4
Ethereum Up or Down - March 4, 8AM ET	BUY	25.0¢	50	Mar 4
Ethereum Up or Down - March 4, 5AM ET	SELL	97.0¢	50	Mar 4
Ethereum Up or Down - March 4, 5AM ET	BUY	33.3¢	50	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.1

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

Risk-Adjusted Return (Sharpe)3.25

Equity Curve R² (Linear Fit)53.8%

Win Consistency59.6%

Profit Factor1.54

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.95

Trading Activity1,103 trades · 15 active days

P&L Calendar

$3583d profit12d 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