0x9B3981D69763A05F5E7BCE384e27cAED22878c55-1765640479536

0x9b3981...878c55

Smart Score

Win Rate

63.6%

Total P&L

-$461

Trade Count

513

Sharpe Ratio

0.27

Sortino Ratio

4.46

Max Drawdown

29727.7%

ROI

-9.3%

Profit Factor

0.57

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	95.0¢	1.053	Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ET	BUY	75.0¢	1.333	Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ET	BUY	68.0¢	1.471	Mar 5
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	68.0¢	1.471	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	66.0¢	1.515	Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ET	BUY	62.0¢	1.613	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	57.0¢	1.754	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	62.0¢	1.613	Mar 4
Solana Up or Down - March 4, 10:00PM-10:15PM ET	BUY	56.0¢	1.786	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	55.9¢	1.789	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	BUY	70.0¢	1.429	Mar 4
Solana Up or Down - March 4, 9:15PM-9:30PM ET	BUY	74.0¢	1.351	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	61.9¢	1.615	Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ET	BUY	68.0¢	1.471	Mar 4
Solana Up or Down - March 4, 8:45PM-9:00PM ET	BUY	54.0¢	1.852	Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ET	BUY	62.0¢	1.613	Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ET	BUY	71.0¢	1.408	Mar 4
Ethereum Up or Down - March 4, 8:00PM-8:15PM ET	BUY	57.0¢	1.754	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ET	BUY	51.0¢	1.961	Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ET	BUY	66.0¢	1.515	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78

Equity Curve R² (Linear Fit)12.9%

Win Consistency14.2%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity513 trades · 7 active days

P&L Calendar

$3,5790d profit7d 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