PSB1

0x2d6c03...c8ff19

Smart Score

Win Rate

90.1%

Total P&L

+$781

Trade Count

3,000

Sharpe Ratio

-9.74

Sortino Ratio

-57.04

Max Drawdown

247182.4%

ROI

1.2%

Profit Factor

1.13

Kelly Fraction

0.101

R² (Curve Fit)

—

Smart Score

04.1/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 11:45PM-12:00AM ET	BUY	92.0¢	50.511	Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ET	BUY	83.0¢	55.434	Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ET	BUY	88.0¢	51.614	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ET	BUY	88.4¢	51.371	Mar 4
XRP Up or Down - March 4, 11:00PM-11:15PM ET	BUY	82.7¢	54.349	Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ET	BUY	93.0¢	48.172	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ET	BUY	95.0¢	47.032	Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ET	BUY	92.0¢	3.467	Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ET	BUY	91.6¢	45	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	96.0¢	46.24	Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ET	BUY	92.0¢	47.609	Mar 4
XRP Up or Down - March 4, 8:45PM-9:00PM ET	BUY	84.0¢	52.131	Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ET	BUY	89.0¢	48.64	Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ET	BUY	89.6¢	48.311	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	93.0¢	46.376	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	93.0¢	45.151	Mar 4
XRP Up or Down - March 4, 8:00PM-8:15PM ET	BUY	81.1¢	51.796	Mar 4
Solana Up or Down - March 4, 8:00PM-8:15PM ET	BUY	90.0¢	46.656	Mar 4
Ethereum Up or Down - March 4, 8:00PM-8:15PM ET	BUY	88.0¢	47.716	Mar 4
Solana Up or Down - March 4, 7:45PM-8:00PM ET	BUY	94.0¢	10	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23

Equity Curve R² (Linear Fit)3.7%

Win Consistency0.7%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity3,000 trades · 21 active days

P&L Calendar

$67,4320d profit21d 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