whdqja020202

0x71a02b...c5bc37@whdqja020202

Smart Score

Win Rate

36.5%

Total P&L

+$106

Trade Count

2,295

Sharpe Ratio

2.35

Sortino Ratio

12.67

Max Drawdown

517.7%

ROI

1.1%

Profit Factor

1.05

Kelly Fraction

0.017

R² (Curve Fit)

—

Smart Score

031.4/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 6:00AM-6:05AM ET	BUY	50.0¢	8.85	Mar 5
XRP Up or Down - March 5, 6:00AM-6:05AM ET	BUY	50.0¢	5.4	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	50.0¢	3.54	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	50.0¢	1.86	Mar 5
Solana Up or Down - March 5, 6:00AM-6:05AM ET	BUY	50.0¢	8.85	Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ET	SELL	82.0¢	0.03	Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ET	SELL	82.0¢	5.268	Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ET	SELL	82.0¢	0.6	Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ET	SELL	82.0¢	2.7	Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ET	SELL	82.0¢	2	Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ET	BUY	48.0¢	5.4	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	48.0¢	5.4	Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ET	BUY	47.0¢	5.4	Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ET	BUY	50.0¢	3.6	Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ET	BUY	50.0¢	1.8	Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ET	BUY	50.0¢	5.4	Mar 5
XRP Up or Down - March 5, 5:40AM-5:45AM ET	BUY	50.0¢	5.4	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	49.0¢	5.4	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:35AM ET	BUY	50.0¢	5.4	Mar 5
XRP Up or Down - March 5, 5:30AM-5:35AM ET	BUY	46.0¢	5.4	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73

Equity Curve R² (Linear Fit)28.6%

Win Consistency93.6%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity2,295 trades · 8 active days

P&L Calendar

$6871d profit7d 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