smb1

0x72d9cb...ea506f

Smart Score

Win Rate

67.4%

Total P&L

-$202

Trade Count

2,808

Sharpe Ratio

1.14

Sortino Ratio

75.77

Max Drawdown

1559.0%

ROI

-6.7%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:20AM-1:25AM ET	BUY	88.0¢	1.136	Mar 5
XRP Up or Down - March 5, 1:20AM-1:25AM ET	BUY	85.0¢	1.176	Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ET	BUY	80.0¢	1.25	Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ET	BUY	75.0¢	1.333	Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ET	BUY	78.0¢	1.282	Mar 5
XRP Up or Down - March 5, 1:10AM-1:15AM ET	BUY	86.0¢	1.163	Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ET	BUY	78.0¢	1.282	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	84.9¢	1.178	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	76.0¢	1.316	Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ET	BUY	72.0¢	1.389	Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ET	BUY	76.0¢	1.316	Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ET	BUY	78.0¢	1.282	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	79.0¢	1.266	Mar 5
XRP Up or Down - March 5, 12:50AM-12:55AM ET	BUY	86.0¢	1.163	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	87.0¢	1.149	Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ET	BUY	76.0¢	1.316	Mar 5
Solana Up or Down - March 5, 12:45AM-12:50AM ET	BUY	72.0¢	1.389	Mar 5
XRP Up or Down - March 5, 12:45AM-12:50AM ET	BUY	76.0¢	1.316	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	74.0¢	1.351	Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ET	BUY	80.0¢	1.25	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency17.1%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity2,808 trades · 10 active days

P&L Calendar

$2,5240d profit10d 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