ahmi1

0xe1069e...614529

Smart Score

Win Rate

86.8%

Total P&L

+$361

Trade Count

1,260

Sharpe Ratio

-2.64

Sortino Ratio

-14.61

Max Drawdown

8853.3%

ROI

0.6%

Profit Factor

1.10

Kelly Fraction

0.081

R² (Curve Fit)

—

Smart Score

04.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 4:45AM-4:50AM ET	BUY	96.0¢	52.052	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	56.9¢	106.519	Mar 5
XRP Up or Down - March 5, 4:35AM-4:40AM ET	BUY	92.5¢	60.724	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	95.9¢	56.162	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	94.0¢	53.926	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	92.0¢	75.792	Mar 5
Solana Up or Down - March 5, 3:20AM-3:25AM ET	BUY	91.4¢	66	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	96.6¢	64.155	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	89.0¢	62.124	Mar 5
Ethereum Up or Down - March 4, 8:45PM-9:00PM ET	BUY	90.4¢	55.394	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ET	BUY	99.0¢	111.071	Mar 4
Solana Up or Down - March 4, 8:40PM-8:45PM ET	BUY	86.7¢	110.326	Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ET	BUY	98.0¢	95.622	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ET	BUY	98.0¢	93.724	Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	BUY	85.0¢	92.224	Mar 4
XRP Up or Down - March 4, 8:20PM-8:25PM ET	BUY	97.0¢	78.402	Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ET	BUY	89.0¢	76.236	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ET	BUY	85.0¢	68.127	Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ET	BUY	86.0¢	58.116	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ET	BUY	20.5¢	243.748	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23

Equity Curve R² (Linear Fit)3.7%

Win Consistency6.6%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity1,260 trades · 57 active days

P&L Calendar

$53,5898d profit48d 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