internal001

0x43f143...c404e9

Smart Score

Win Rate

52.2%

Total P&L

+$900

Trade Count

1,517

Sharpe Ratio

0.11

Sortino Ratio

0.29

Max Drawdown

1398.9%

ROI

0.5%

Profit Factor

1.02

Kelly Fraction

0.008

R² (Curve Fit)

—

Smart Score

04.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	51.0¢	212.673	Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ET	BUY	47.0¢	297.872	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	SELL	97.0¢	256.14	Mar 5
Solana Up or Down - March 5, 2:15AM-2:20AM ET	BUY	51.0¢	44.294	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	53.8¢	260.161	Mar 5
Solana Up or Down - March 5, 1:55AM-2:00AM ET	BUY	51.1¢	71.968	Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ET	SELL	99.1¢	117.14	Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ET	BUY	50.0¢	119	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	50.8¢	295.329	Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ET	SELL	99.1¢	104.73	Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ET	BUY	47.0¢	106.383	Mar 5
Solana Up or Down - March 5, 12:45AM-12:50AM ET	SELL	99.1¢	157.13	Mar 5
Solana Up or Down - March 5, 12:45AM-12:50AM ET	BUY	51.8¢	159.625	Mar 5
Solana Up or Down - March 5, 12:30AM-12:35AM ET	SELL	99.1¢	83.51	Mar 5
Solana Up or Down - March 5, 12:30AM-12:35AM ET	BUY	53.8¢	84.829	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ET	BUY	55.0¢	272.727	Mar 5
Solana Up or Down - March 5, 12:15AM-12:20AM ET	SELL	99.0¢	132.53	Mar 5
Solana Up or Down - March 5, 12:15AM-12:20AM ET	BUY	52.0¢	134.636	Mar 5
Solana Up or Down - March 4, 11:45PM-11:50PM ET	SELL	99.1¢	135.36	Mar 4
Hawks vs. Bucks	SELL	0.1¢	261.63	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.7

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

Risk-Adjusted Return (Sharpe)0.26

Equity Curve R² (Linear Fit)4.3%

Win Consistency18.2%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity1,517 trades · 41 active days

P&L Calendar

$70,8453d profit38d 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