youwd

0x40c3df...44bc06@Samsuptrade

Smart Score

Win Rate

43.5%

Total P&L

+$163

Trade Count

893

Sharpe Ratio

0.68

Sortino Ratio

60.94

Max Drawdown

8.3%

ROI

7.9%

Profit Factor

1.27

Kelly Fraction

0.092

R² (Curve Fit)

—

Smart Score

058.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	44.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	35.0¢	6	Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ET	SELL	72.0¢	24.72	Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ET	BUY	29.0¢	5	Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ET	BUY	31.0¢	5	Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ET	BUY	28.0¢	5	Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ET	BUY	30.0¢	5	Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ET	BUY	31.0¢	5	Mar 5
Solana Up or Down - March 5, 4:40AM-4:45AM ET	SELL	45.0¢	6	Mar 5
Solana Up or Down - March 5, 4:40AM-4:45AM ET	BUY	50.0¢	6	Mar 5
Solana Up or Down - March 5, 4:40AM-4:45AM ET	BUY	42.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	62.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	35.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	23.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	45.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	51.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	50.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	46.9¢	6	Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ET	BUY	65.0¢	6	Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ET	BUY	30.0¢	6	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.2

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

Risk-Adjusted Return (Sharpe)3.20

Equity Curve R² (Linear Fit)53.0%

Win Consistency59.7%

Profit Factor1.51

Drawdown Resilience1.22

Conviction Sizing (Kelly)1.22

Weekly Sharpe est.0.93

Trading Activity893 trades · 28 active days

P&L Calendar

$1,0912d profit26d 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