0xbcA96F0566ccDda38685338a3c0099E48F700266-1768152849601

0xbca96f...700266

Smart Score

Win Rate

52.3%

Total P&L

+$154

Trade Count

4,000

Sharpe Ratio

0.10

Sortino Ratio

2.31

Max Drawdown

49514.6%

ROI

0.5%

Profit Factor

1.47

Kelly Fraction

0.168

R² (Curve Fit)

—

Smart Score

012.4/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1AM ET	BUY	64.0¢	6.25	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	57.0¢	14.035	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	64.0¢	6.25	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	50.0¢	6.16	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	65.0¢	6.154	Mar 5
Ethereum Up or Down - March 5, 1AM ET	SELL	46.0¢	3.17	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	50.0¢	3.27	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	61.0¢	3.279	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	63.0¢	3.175	Mar 5
Bitcoin Up or Down - March 4, 1PM ET	SELL	98.0¢	51.61	Mar 4
Ethereum Up or Down - March 4, 1PM ET	SELL	98.0¢	53.34	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	62.0¢	51.613	Mar 4
Ethereum Up or Down - March 4, 1PM ET	BUY	60.0¢	53.333	Mar 4
Ethereum Up or Down - March 4, 1PM ET	SELL	51.0¢	26.66	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	SELL	48.0¢	26.66	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	60.0¢	26.667	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	SELL	49.0¢	13.33	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	60.0¢	13.333	Mar 4
Ethereum Up or Down - March 4, 1PM ET	BUY	60.0¢	26.667	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	SELL	47.0¢	6.25	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.4

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

Risk-Adjusted Return (Sharpe)0.68

Equity Curve R² (Linear Fit)11.3%

Win Consistency6.5%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity4,000 trades · 22 active days

P&L Calendar

+$10012d 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