0xa41660...b6dda5

Smart Score

Win Rate

83.0%

Total P&L

-$848

Trade Count

248

Sharpe Ratio

-22.89

Sortino Ratio

-75.92

Max Drawdown

0.0%

ROI

-6.0%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.5/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 6:15AM-6:30AM ET	BUY	88.0¢	38.852	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	89.0¢	33.09	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	81.2¢	38.598	Mar 5
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	80.3¢	39.057	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	82.3¢	39.217	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	80.0¢	45.125	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	81.0¢	45.728	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	78.0¢	52.372	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	BUY	90.0¢	39.067	Mar 4
Ethereum Up or Down - March 4, 4:00PM-4:15PM ET	BUY	85.0¢	43.576	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	80.0¢	47.5	Mar 4
XRP Up or Down - March 4, 3:00PM-3:15PM ET	BUY	89.0¢	37.36	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ET	BUY	82.0¢	44.024	Mar 4
Ethereum Up or Down - March 4, 1:45PM-2:00PM ET	BUY	89.0¢	38.416	Mar 4
XRP Up or Down - March 4, 1:30PM-1:45PM ET	BUY	81.0¢	45.728	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ET	BUY	84.0¢	42.976	Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ET	BUY	88.0¢	38.864	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ET	BUY	92.0¢	36.141	Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ET	BUY	94.0¢	40.426	Mar 4
XRP Up or Down - March 4, 8:15AM-8:30AM ET	BUY	82.0¢	45.171	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.5

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.9%

Win Consistency0.9%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity248 trades · 14 active days

P&L Calendar

$12,4561d profit13d 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