0x13ceb2...fcd2a9

Smart Score

Win Rate

95.6%

Total P&L

+$304

Trade Count

675

Sharpe Ratio

-27.73

Sortino Ratio

-300.04

Max Drawdown

111490.1%

ROI

1.4%

Profit Factor

1.34

Kelly Fraction

0.241

R² (Curve Fit)

—

Smart Score

08.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	94.7¢	31.664	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	96.0¢	20.833	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	93.0¢	32.258	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ET	BUY	93.0¢	32.258	Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ET	BUY	94.0¢	21.277	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ET	BUY	93.6¢	42.756	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ET	BUY	94.1¢	31.874	Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ET	BUY	96.0¢	41.667	Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ET	BUY	94.0¢	42.553	Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ET	BUY	93.0¢	43.011	Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ET	BUY	98.3¢	40.689	Mar 4
Ethereum Up or Down - March 4, 8:00PM-8:15PM ET	BUY	95.0¢	42.105	Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ET	BUY	94.0¢	21.277	Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:45PM ET	BUY	93.0¢	32.258	Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:30PM ET	BUY	94.0¢	42.553	Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ET	BUY	94.0¢	31.915	Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ET	BUY	94.0¢	42.553	Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ET	BUY	93.2¢	32.191	Mar 4
Ethereum Up or Down - March 4, 6:15PM-6:30PM ET	BUY	94.8¢	42.187	Mar 4
Ethereum Up or Down - March 4, 5:45PM-6:00PM ET	BUY	93.0¢	43.011	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.5%

Win Consistency0.9%

Profit Factor0.22

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity675 trades · 9 active days

P&L Calendar

$21,7810d profit9d 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