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0x37dc09...0f85cc

Smart Score

Win Rate

29.9%

Total P&L

-$194

Trade Count

194

Sharpe Ratio

2.06

Sortino Ratio

1005.83

Max Drawdown

2.9%

ROI

-28.1%

Profit Factor

0.60

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

061.6/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 6:15AM-6:30AM ET	BUY	20.0¢	11	Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:30AM ET	BUY	4.0¢	15.1	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ET	BUY	21.9¢	7	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ET	BUY	46.0¢	7.833	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ET	BUY	46.0¢	4.074	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ET	BUY	46.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ET	BUY	46.0¢	0.08	Mar 5
XRP Up or Down - March 5, 6:00AM-6:15AM ET	BUY	46.0¢	16	Mar 5
Solana Up or Down - March 5, 5:45AM-6:00AM ET	BUY	46.0¢	14	Mar 5
XRP Up or Down - March 5, 5AM ET	BUY	38.0¢	7	Mar 5
Will GoPro (GPRO) beat quarterly earnings?	BUY	9.0¢	5	Mar 5
Will GoPro (GPRO) beat quarterly earnings?	BUY	9.0¢	22.319	Mar 5
Will GoPro (GPRO) beat quarterly earnings?	BUY	9.0¢	5	Mar 5
Will GoPro (GPRO) beat quarterly earnings?	BUY	9.0¢	54.593	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	39.0¢	12	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	39.0¢	12	Mar 5
Will GoPro (GPRO) beat quarterly earnings?	BUY	9.0¢	2.198	Mar 5
XRP Up or Down - March 5, 3AM ET	BUY	43.0¢	12	Mar 5
Will GoPro (GPRO) beat quarterly earnings?	BUY	9.0¢	5	Mar 5
Will GoPro (GPRO) beat quarterly earnings?	BUY	9.0¢	5.495	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.6

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 Consistency93.3%

Profit Factor1.60

Drawdown Resilience1.29

Conviction Sizing (Kelly)1.29

Weekly Sharpe est.0.99

Trading Activity194 trades · 4 active days

P&L Calendar

$6890d 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