M1000RR

0x5ce3cf...fc4a62

Smart Score

Win Rate

45.0%

Total P&L

+$1.5K

Trade Count

2,818

Sharpe Ratio

2.00

Sortino Ratio

61.70

Max Drawdown

69.9%

ROI

10.3%

Profit Factor

1.24

Kelly Fraction

0.086

R² (Curve Fit)

—

Smart Score

055.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	SELL	54.1¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	46.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	45.0¢	5	Mar 5
Solana Up or Down - March 5, 2:55AM-3:00AM ET	BUY	45.0¢	5	Mar 5
Solana Up or Down - March 5, 2:50AM-2:55AM ET	BUY	40.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	46.0¢	5	Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ET	BUY	49.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	46.0¢	5	Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ET	BUY	37.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	49.0¢	5	Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	47.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	SELL	38.0¢	5	Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ET	BUY	57.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	46.0¢	5	Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	36.0¢	5	Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	56.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	46.0¢	5	Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ET	BUY	45.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.7

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

Risk-Adjusted Return (Sharpe)3.06

Equity Curve R² (Linear Fit)50.7%

Win Consistency77.2%

Profit Factor1.45

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity2,818 trades · 14 active days

P&L Calendar

$12,6070d profit14d 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