ojbk212

0x12445a...1d60e6

Smart Score

Win Rate

78.1%

Total P&L

-$13

Trade Count

139

Sharpe Ratio

1.64

Sortino Ratio

92.77

Max Drawdown

11492.3%

ROI

-9.5%

Profit Factor

0.59

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

030.4/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2AM ET	BUY	95.0¢	1.053	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	95.0¢	1.053	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	75.0¢	1.333	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	77.0¢	1.299	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	97.0¢	1.031	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	97.0¢	1.031	Mar 5
XRP Up or Down - March 5, 12AM ET	BUY	89.0¢	1.124	Mar 5
XRP Up or Down - March 4, 11PM ET	BUY	95.0¢	1.053	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	93.0¢	1.075	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	96.0¢	1.042	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	87.0¢	1.149	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	81.0¢	1.235	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	90.0¢	1.111	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	77.0¢	1.299	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	71.0¢	1.408	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	99.0¢	1.01	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	96.0¢	1.042	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	62.0¢	1.613	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	64.0¢	1.563	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	96.0¢	1.042	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67

Equity Curve R² (Linear Fit)27.7%

Win Consistency20.1%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity139 trades · 4 active days

P&L Calendar

$1390d profit4d 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