live1811

0x3b6b51...94b6dd

Smart Score

Win Rate

36.3%

Total P&L

+$158

Trade Count

1,440

Sharpe Ratio

2.02

Sortino Ratio

223.49

Max Drawdown

10.7%

ROI

4.9%

Profit Factor

1.13

Kelly Fraction

0.041

R² (Curve Fit)

—

Smart Score

061.7/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 4:45AM-4:50AM ET	BUY	20.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	20.0¢	10	Mar 5
Solana Up or Down - March 5, 4:40AM-4:45AM ET	BUY	20.0¢	3.75	Mar 5
Solana Up or Down - March 5, 4:40AM-4:45AM ET	BUY	20.0¢	6.25	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	16.9¢	10	Mar 5
Ethereum Up or Down - March 5, 4:40AM-4:45AM ET	BUY	20.0¢	2	Mar 5
Ethereum Up or Down - March 5, 4:40AM-4:45AM ET	BUY	20.0¢	8	Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ET	BUY	20.0¢	10	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	BUY	20.0¢	4.25	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	BUY	20.0¢	2	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	BUY	20.0¢	2	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	BUY	20.0¢	1.75	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	31.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ET	BUY	5.0¢	735.4	Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ET	SELL	16.1¢	229.5	Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ET	BUY	16.9¢	230.639	Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ET	BUY	2.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ET	BUY	38.0¢	20.032	Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ET	BUY	38.0¢	19.98	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.7

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

Risk-Adjusted Return (Sharpe)3.39

Equity Curve R² (Linear Fit)56.1%

Win Consistency73.8%

Profit Factor1.60

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Trading Activity1,440 trades · 11 active days

P&L Calendar

$2,2260d profit11d 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