0xf6955b4a07A531036007CCBe0B62B80FA05FdEbf-1762692022847

0xf6955b...5fdebf

Smart Score

Win Rate

53.8%

Total P&L

+$616

Trade Count

3,983

Sharpe Ratio

0.10

Sortino Ratio

0.46

Max Drawdown

6954.9%

ROI

5.8%

Profit Factor

1.34

Kelly Fraction

0.135

R² (Curve Fit)

—

Smart Score

010.7/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 5:30AM-5:35AM ET	BUY	53.0¢	5.283	Mar 5
Solana Up or Down - March 5, 5:15AM-5:30AM ET	SELL	99.9¢	5.08	Mar 5
Solana Up or Down - March 5, 5:15AM-5:30AM ET	BUY	63.0¢	5.159	Mar 5
Solana Up or Down - March 5, 5:10AM-5:15AM ET	BUY	40.0¢	5.5	Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ET	BUY	44.0¢	5.455	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	56.0¢	5.268	Mar 5
Solana Up or Down - March 5, 5:00AM-5:05AM ET	BUY	54.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ET	BUY	58.0¢	5.086	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ET	BUY	56.0¢	5.089	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	52.0¢	5.288	Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ET	BUY	54.0¢	5	Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ET	BUY	53.0¢	5	Mar 5
Solana Up or Down - March 5, 3:20AM-3:25AM ET	BUY	31.0¢	6.613	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	39.9¢	5.514	Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ET	BUY	57.0¢	5.088	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	SELL	99.9¢	6.1	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	46.0¢	6.196	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	52.9¢	5.293	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	53.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	54.9¢	5.282	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59

Equity Curve R² (Linear Fit)9.7%

Win Consistency21.4%

Profit Factor0.28

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity3,983 trades · 74 active days

P&L Calendar

$2,03515d profit59d 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