holyshhit

0x687bc8...76454c

Smart Score

Win Rate

34.5%

Total P&L

+$1.4K

Trade Count

1,484

Sharpe Ratio

1.49

Sortino Ratio

60.52

Max Drawdown

12.9%

ROI

33.2%

Profit Factor

12.05

Kelly Fraction

0.317

R² (Curve Fit)

—

Smart Score

076.6/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 4AM ET	BUY	9.0¢	11.111	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	10.1¢	9.883	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	15.7¢	63.625	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	19.0¢	52.632	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	2.0¢	37.19	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	4.0¢	25	Mar 5
Bitcoin Up or Down - March 4, 4PM ET	BUY	12.0¢	41.667	Mar 4
Solana Up or Down - March 4, 4PM ET	BUY	6.4¢	78.571	Mar 4
Solana Up or Down - March 4, 4PM ET	BUY	6.9¢	72.143	Mar 4
Solana Up or Down - March 4, 4PM ET	BUY	13.6¢	70	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	27.0¢	37.037	Mar 4
Solana Up or Down - March 4, 3PM ET	SELL	99.1¢	30.3	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	4.0¢	25	Mar 4
Ethereum Up or Down - March 4, 3PM ET	SELL	29.0¢	8.73	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	SELL	26.0¢	39.07	Mar 4
Ethereum Up or Down - March 4, 3PM ET	SELL	23.0¢	14	Mar 4
Ethereum Up or Down - March 4, 3PM ET	BUY	22.0¢	22.727	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	25.6¢	39.069	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	33.0¢	30.303	Mar 4
Ethereum Up or Down - March 4, 3PM ET	SELL	30.0¢	35.71	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro76.6

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

Risk-Adjusted Return (Sharpe)4.21

Equity Curve R² (Linear Fit)69.7%

Win Consistency76.7%

Profit Factor1.99

Drawdown Resilience1.61

Conviction Sizing (Kelly)1.61

Weekly Sharpe est.1.23

Trading Activity1,484 trades · 23 active days

P&L Calendar

$1316d profit17d 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