0x3B0b5617C

0x4da222...7e32c3

Smart Score

Win Rate

49.8%

Total P&L

-$936

Trade Count

4,000

Sharpe Ratio

0.11

Sortino Ratio

6.56

Max Drawdown

162132.0%

ROI

-3.9%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 4:45AM-5:00AM ET	BUY	50.0¢	15	Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ET	BUY	53.0¢	14.23	Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ET	BUY	53.0¢	5.77	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ET	BUY	53.0¢	10	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	52.0¢	5	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	54.9¢	80	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	56.9¢	40	Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ET	BUY	53.0¢	4.12	Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ET	BUY	53.0¢	6.8	Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ET	BUY	53.0¢	6.9	Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ET	BUY	53.0¢	2.18	Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ET	BUY	49.0¢	10	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	56.0¢	5	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	49.0¢	10	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	54.0¢	5	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	48.0¢	10	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	53.0¢	5	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	50.0¢	10	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	53.0¢	15	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	50.0¢	20	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.3%

Win Consistency30.1%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.22

Trading Activity4,000 trades · 14 active days

P&L Calendar

$23,9660d profit14d 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