0x974bef...16d4ec

Smart Score

Win Rate

35.7%

Total P&L

+$511

Trade Count

387

Sharpe Ratio

0.46

Sortino Ratio

31.11

Max Drawdown

355.7%

ROI

14.3%

Profit Factor

1.69

Kelly Fraction

0.146

R² (Curve Fit)

—

Smart Score

029.9/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	35.5¢	42.249	Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ET	BUY	0.7¢	302.048	Mar 5
Ethereum Up or Down - March 4, 9:30PM-9:35PM ET	BUY	4.5¢	244.322	Mar 4
US x Iran ceasefire by March 6?	BUY	1.1¢	909.091	Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	31.0¢	16.129	Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	30.0¢	16.667	Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	41.9¢	47.762	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ET	BUY	46.3¢	43.191	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ET	BUY	57.7¢	25.99	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	SELL	50.1¢	70.93	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	BUY	21.0¢	71.429	Mar 4
Will Iran strike Israel on March 4?	BUY	2.3¢	172.4	Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ET	SELL	85.0¢	82.6	Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ET	BUY	56.0¢	83.875	Mar 4
Ethereum Up or Down - February 28, 11:15PM-11:20PM ET	BUY	66.0¢	16.758	Feb 28
Ethereum Up or Down - February 28, 11:10PM-11:15PM ET	SELL	26.0¢	42.93	Feb 28
Ethereum Up or Down - February 28, 11:10PM-11:15PM ET	BUY	35.3¢	43.5	Feb 28
Ethereum Up or Down - February 28, 10:00PM-10:15PM ET	BUY	28.0¢	17.857	Feb 28
Ethereum Up or Down - February 28, 10:00PM-10:15PM ET	BUY	31.0¢	16.129	Feb 28
Ethereum Up or Down - February 28, 10:00PM-10:15PM ET	BUY	33.7¢	44.559	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.2%

Win Consistency61.1%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity387 trades · 19 active days

P&L Calendar

$4930d 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