tobylop

0x0550f6...85457b

Smart Score

Win Rate

50.9%

Total P&L

+$2.0K

Trade Count

4,000

Sharpe Ratio

0.40

Sortino Ratio

39.13

Max Drawdown

3012.3%

ROI

12.0%

Profit Factor

1.48

Kelly Fraction

0.164

R² (Curve Fit)

—

Smart Score

030.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:30AM-2:45AM ET	BUY	99.9¢	1.5	Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ET	BUY	71.0¢	2.11	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	48.0¢	2.88	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	94.0¢	1.59	Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ET	BUY	73.0¢	1.97	Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ET	BUY	55.0¢	2.72	Mar 5
Solana Up or Down - March 5, 2:15AM-2:20AM ET	BUY	68.0¢	2.2	Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ET	BUY	71.0¢	2.08	Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ET	BUY	69.0¢	2.11	Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.9¢	1.5	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.0¢	1.51	Mar 5
Solana Up or Down - March 5, 1:55AM-2:00AM ET	BUY	57.0¢	2.63	Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	55.0¢	2.72	Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ET	BUY	79.0¢	1.89	Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ET	BUY	90.0¢	1.63	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	68.0¢	2	Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ET	BUY	42.0¢	3.12	Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.9¢	1.5	Mar 5
Ethereum Up or Down - March 5, 12AM ET	SELL	99.7¢	1.54	Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ET	BUY	62.0¢	2.41	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.3

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

Risk-Adjusted Return (Sharpe)1.67

Equity Curve R² (Linear Fit)27.6%

Win Consistency46.8%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.48

Trading Activity4,000 trades · 33 active days

P&L Calendar

$5,5430d profit33d 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