12soeignwa2122

0xea8302...82dfad

Smart Score

Win Rate

83.7%

Total P&L

-$4

Trade Count

Sharpe Ratio

0.57

Sortino Ratio

34.25

Max Drawdown

3221.1%

ROI

-0.9%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5AM ET	BUY	94.0¢	5.21	Mar 5
Ethereum Up or Down - March 5, 5AM ET	BUY	95.0¢	5.15	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	83.0¢	5.56	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	89.0¢	5.62	Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ET	BUY	91.0¢	5.49	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	95.0¢	5.26	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	90.0¢	3.56	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	90.0¢	2	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	89.0¢	5.62	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	87.0¢	5.68	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ET	BUY	98.0¢	5.09	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	98.0¢	5.09	Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ET	BUY	90.0¢	5.49	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	94.0¢	5.26	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	91.0¢	5.49	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ET	BUY	18.0¢	5.15	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	64.0¢	5.32	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	46.0¢	5.32	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ET	BUY	81.0¢	5.75	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	95.0¢	5.26	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.1%

Win Consistency14.9%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.41

Trading Activity92 trades · 6 active days

P&L Calendar

$4000d profit6d 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