0x38458d...b6cc4f

Smart Score

Win Rate

38.9%

Total P&L

-$10.7K

Trade Count

3,984

Sharpe Ratio

0.57

Sortino Ratio

44.97

Max Drawdown

283.9%

ROI

-27.9%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	BUY	33.5¢	100	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	45.0¢	35	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	45.9¢	44	Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ET	SELL	21.5¢	37	Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ET	BUY	43.6¢	38	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	SELL	63.0¢	47	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	57.0¢	47	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	46.0¢	15	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	46.0¢	4	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	SELL	14.0¢	12.5	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	SELL	14.0¢	25.5	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	SELL	14.0¢	1	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	27.0¢	46	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	46.4¢	39	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	35.1¢	34	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	53.0¢	36	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	55.0¢	45	Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ET	SELL	51.5¢	42	Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ET	BUY	50.0¢	43	Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ET	BUY	70.2¢	44	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.6%

Win Consistency49.3%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity3,984 trades · 10 active days

P&L Calendar

$35,3850d profit10d 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