0xaeabc7...6829f6

Smart Score

Win Rate

44.9%

Total P&L

-$17.1K

Trade Count

3,937

Sharpe Ratio

-1.23

Sortino Ratio

-2.00

Max Drawdown

60276.0%

ROI

-43.5%

Profit Factor

0.53

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	51.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ET	BUY	51.0¢	40	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	51.0¢	7	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	51.0¢	12	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	52.0¢	33	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	53.0¢	5	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	52.0¢	44.32	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	52.0¢	7.68	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	53.0¢	33	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	54.0¢	12.13	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	54.0¢	3.87	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	54.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	41.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	55.0¢	14	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	53.0¢	42.76	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	53.0¢	6.233	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	53.0¢	33.71	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	53.0¢	7.215	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	53.0¢	11.532	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	53.0¢	12.766	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency5.6%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity3,937 trades · 15 active days

P&L Calendar

$38,9060d profit15d 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