leo927

0x7da856...645da5

Smart Score

Win Rate

40.1%

Total P&L

-$3

Trade Count

2,155

Sharpe Ratio

1.71

Sortino Ratio

15.54

Max Drawdown

742.5%

ROI

-0.1%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.8/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3AM ET	BUY	80.0¢	2.5	Mar 5
Ethereum Up or Down - March 5, 3AM ET	SELL	22.0¢	10.52	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	19.0¢	10.526	Mar 5
Ethereum Up or Down - March 5, 3AM ET	SELL	20.0¢	5	Mar 5
Ethereum Up or Down - March 5, 3AM ET	SELL	70.0¢	3.27	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	61.0¢	3.279	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	46.0¢	5	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	53.0¢	5.11	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	45.0¢	5.111	Mar 5
Ethereum Up or Down - March 5, 1AM ET	SELL	54.0¢	5	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	46.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12AM ET	SELL	54.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	46.0¢	5	Mar 5
Ethereum Up or Down - March 4, 11PM ET	SELL	54.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	46.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10PM ET	SELL	53.0¢	5.22	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	44.0¢	5.227	Mar 4
Ethereum Up or Down - March 4, 9PM ET	SELL	12.0¢	5	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	46.0¢	5	Mar 4
Ethereum Up or Down - March 4, 8PM ET	SELL	55.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.5%

Win Consistency57.4%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity2,155 trades · 24 active days

P&L Calendar

$2804d profit20d 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