0xD3F319c3975764794F9676f0EAFa7461623b6549-1772300158967

0xd3f319...3b6549

Smart Score

Win Rate

51.1%

Total P&L

-$11

Trade Count

343

Sharpe Ratio

1.51

Sortino Ratio

373.17

Max Drawdown

151.0%

ROI

-1.1%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	37.0¢	13.16	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	44.0¢	11.36	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	41.0¢	11.63	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	61.9¢	7.94	Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ET	BUY	43.0¢	11.36	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	80.0¢	12.82	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	38.0¢	12.82	Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ET	BUY	31.0¢	12.5	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	56.0¢	8.61	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	38.0¢	13.16	Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ET	BUY	59.0¢	8.06	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	55.0¢	8.93	Mar 5
Ethereum Up or Down - March 5, 1AM ET	SELL	89.0¢	8.47	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	43.0¢	11.36	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	44.0¢	5	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	44.0¢	1.36	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	44.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	55.0¢	8.77	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	56.0¢	8.47	Mar 5
Ethereum Up or Down - March 4, 3PM ET	BUY	68.0¢	7.14	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.5

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.9%

Win Consistency45.3%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity343 trades · 5 active days

P&L Calendar

$8880d 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