ec4byv9ts54k

0xeeca9d...474889

Smart Score

Win Rate

51.9%

Total P&L

+$6

Trade Count

931

Sharpe Ratio

0.54

Sortino Ratio

1.03

Max Drawdown

125.2%

ROI

1.2%

Profit Factor

1.06

Kelly Fraction

0.029

R² (Curve Fit)

—

Smart Score

014.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10PM ET	SELL	40.0¢	1.17	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	89.0¢	1.03	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	80.0¢	0.19	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	46.0¢	2.391	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	52.0¢	2.29	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	48.0¢	2.292	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	47.0¢	2.34	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	50.0¢	2.2	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	49.0¢	2.245	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	SELL	54.0¢	2.39	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	74.0¢	0.02	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	74.0¢	0.02	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	74.0¢	0.01	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	74.0¢	0.26	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	74.0¢	0.02	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	67.0¢	0.1	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	70.0¢	0.09	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	62.0¢	0.17	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	62.0¢	0.05	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	43.0¢	0.08	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.6

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

Risk-Adjusted Return (Sharpe)0.80

Equity Curve R² (Linear Fit)13.3%

Win Consistency68.3%

Profit Factor0.38

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.23

Trading Activity931 trades · 20 active days

P&L Calendar

$1762d profit18d 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