YPAbradf

0x297c05...de8cf7

Smart Score

Win Rate

96.4%

Total P&L

+$228

Trade Count

807

Sharpe Ratio

-11.19

Sortino Ratio

-49.61

Max Drawdown

519994.9%

ROI

1.8%

Profit Factor

1.48

Kelly Fraction

0.313

R² (Curve Fit)

—

Smart Score

011.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1AM ET	BUY	96.0¢	26.271	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	91.0¢	27.89	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	99.0¢	24	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	98.4¢	25.152	Mar 5
Ethereum Up or Down - March 4, 11PM ET	BUY	99.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	99.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	83.0¢	30.361	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	98.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	89.0¢	27.91	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	88.0¢	27.92	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	90.0¢	27.6	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	96.0¢	25.26	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	91.0¢	27.143	Mar 4
Ethereum Up or Down - March 4, 6PM ET	BUY	89.0¢	27.607	Mar 4
Ethereum Up or Down - March 4, 1PM ET	SELL	99.9¢	25.78	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	SELL	99.9¢	28.13	Mar 4
Ethereum Up or Down - March 4, 5PM ET	BUY	99.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	97.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	90.0¢	28.2	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	94.0¢	25.798	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62

Equity Curve R² (Linear Fit)10.3%

Win Consistency10.5%

Profit Factor0.29

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity807 trades · 26 active days

P&L Calendar

$11,8190d profit26d 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