0x30b03d...6a6536

Smart Score

Win Rate

56.3%

Total P&L

+$21

Trade Count

576

Sharpe Ratio

-4.59

Sortino Ratio

-7.87

Max Drawdown

2208.9%

ROI

7.8%

Profit Factor

1.72

Kelly Fraction

0.236

R² (Curve Fit)

—

Smart Score

08.4/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 9PM ET	SELL	4.0¢	0.14	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	29.0¢	0.25	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	22.0¢	0.28	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	29.0¢	0.03	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	29.0¢	0.03	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	36.0¢	0.03	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	27.0¢	0.37	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	27.0¢	0.15	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	27.0¢	0.05	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	28.0¢	0.48	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	31.0¢	0.42	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	32.0¢	0.16	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	31.0¢	0.16	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	40.0¢	0.47	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	46.0¢	6.522	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	92.0¢	0.16	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	91.0¢	0.14	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	91.0¢	0.42	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	93.0¢	0.16	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	95.0¢	0.13	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.6%

Win Consistency27.8%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.13

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform