0x9288046F8C0b206f8a6c254Ba5e2eaD91a754847-1772078574280

0x5de4df...495f84

Smart Score

Win Rate

56.3%

Total P&L

+$7.0K

Trade Count

2,550

Sharpe Ratio

0.76

Sortino Ratio

182.48

Max Drawdown

973.1%

ROI

235.1%

Profit Factor

31.65

Kelly Fraction

0.546

R² (Curve Fit)

—

Smart Score

049.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	53.0¢	5.038	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	50.4¢	3.016	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	55.0¢	2.818	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	59.0¢	2.627	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	53.0¢	3.094	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	44.0¢	2.591	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	45.1¢	14.913	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	48.0¢	6	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	53.0¢	3.736	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	57.0¢	2.561	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	46.1¢	1.35	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	97.0¢	2.887	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	97.0¢	2.856	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	96.0¢	0.28	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	96.0¢	0.77	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	96.0¢	0.08	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	95.0¢	0.17	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	95.0¢	0.05	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	95.0¢	0.81	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	95.0¢	3.874	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.6

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

Risk-Adjusted Return (Sharpe)2.73

Equity Curve R² (Linear Fit)45.1%

Win Consistency45.6%

Profit Factor1.29

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

Trading Activity2,550 trades · 5 active days

P&L Calendar

$3390d profit5d 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