0x0OMWTFYB

0x0d2fb0...66c96d

Smart Score

Win Rate

47.0%

Total P&L

+$1.4K

Trade Count

3,992

Sharpe Ratio

1.33

Sortino Ratio

11.03

Max Drawdown

35.4%

ROI

7.8%

Profit Factor

1.20

Kelly Fraction

0.080

R² (Curve Fit)

—

Smart Score

050.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	50.0¢	25.03	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	50.0¢	1.97	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ET	BUY	49.0¢	1.51	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	49.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	50.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	49.0¢	1.09	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	BUY	49.0¢	1.37	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	BUY	49.0¢	16.63	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	49.0¢	16.91	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	59.0¢	43	Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ET	BUY	49.0¢	8	Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ET	BUY	50.0¢	2	Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ET	BUY	50.0¢	25	Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ET	BUY	49.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	50.0¢	27	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	49.0¢	18	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	51.0¢	11	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	52.0¢	0.28	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	52.0¢	9.135	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ET	BUY	50.0¢	31	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.2

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

Risk-Adjusted Return (Sharpe)2.76

Equity Curve R² (Linear Fit)45.7%

Win Consistency66.7%

Profit Factor1.31

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity3,992 trades · 11 active days

P&L Calendar

$14,3740d profit11d 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