0x52b32a...e54ec8

Smart Score

Win Rate

56.4%

Total P&L

+$9

Trade Count

2,167

Sharpe Ratio

0.21

Sortino Ratio

1.41

Max Drawdown

2563.3%

ROI

0.1%

Profit Factor

1.01

Kelly Fraction

0.004

R² (Curve Fit)

—

Smart Score

010.1/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 5AM ET	BUY	50.0¢	10	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	89.8¢	0.12	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	89.8¢	0.71	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	89.8¢	0.03	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	89.8¢	0.03	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	89.8¢	0.17	Mar 5
XRP Up or Down - March 5, 3AM ET	SELL	99.0¢	10	Mar 5
Ethereum Up or Down - March 5, 3AM ET	SELL	99.0¢	10	Mar 5
Solana Up or Down - March 5, 3AM ET	SELL	99.4¢	10	Mar 5
XRP Up or Down - March 5, 3AM ET	BUY	74.0¢	6	Mar 5
XRP Up or Down - March 5, 3AM ET	BUY	74.0¢	4	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	70.0¢	10	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	83.0¢	10	Mar 5
Solana Up or Down - March 5, 12AM ET	SELL	99.0¢	10	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	92.0¢	10	Mar 5
Ethereum Up or Down - March 4, 10PM ET	SELL	99.0¢	10	Mar 4
Solana Up or Down - March 4, 10PM ET	SELL	99.4¢	10	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	73.0¢	10	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	88.0¢	10	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	85.5¢	10	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56

Equity Curve R² (Linear Fit)9.2%

Win Consistency29.6%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity2,167 trades · 21 active days

P&L Calendar

$2,2521d profit20d 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