0x224648...88fbde

Smart Score

Win Rate

86.7%

Total P&L

+$42

Trade Count

150

Sharpe Ratio

0.48

Sortino Ratio

1.23

Max Drawdown

126.9%

ROI

0.1%

Profit Factor

1.52

Kelly Fraction

0.297

R² (Curve Fit)

—

Smart Score

023.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of XRP be above $1.90 on March 6?	BUY	99.9¢	125.69	Mar 5
Will the price of XRP be above $1.80 on March 6?	BUY	99.8¢	8.74	Mar 5
Will the price of XRP be greater than $1.80 on March 6?	BUY	99.8¢	79.94	Mar 5
Will the price of XRP be greater than $1.80 on March 6?	BUY	99.8¢	500	Mar 5
Will the price of Solana be greater than $130 on March 6?	BUY	99.8¢	61.35	Mar 5
Will the price of Solana be above $120 on March 6?	BUY	99.8¢	36	Mar 5
Will the price of Solana be between $120 and $130 on March 6?	BUY	99.8¢	195	Mar 5
Will the price of Solana be above $110 on March 4?	BUY	99.9¢	289.81	Mar 4
Will the price of Solana be above $110 on March 4?	BUY	99.9¢	1,000	Mar 4
Will the price of Solana be above $110 on March 4?	BUY	99.9¢	1,210.19	Mar 4
Will the price of XRP be greater than $1.80 on March 5?	BUY	99.8¢	57	Mar 3
Will the price of Solana be above $120 on March 5?	BUY	99.8¢	800	Mar 3
Will the price of Solana be above $110 on March 4?	BUY	99.9¢	2,039.81	Mar 3
Will the price of Solana be above $110 on March 3?	BUY	99.8¢	750	Mar 2
Will the price of XRP be above $1.70 on March 3?	BUY	99.8¢	524.89	Mar 2
Will the price of XRP be above $1.70 on March 3?	BUY	99.8¢	1.01	Mar 2
Will the price of XRP be above $1.70 on March 3?	BUY	99.8¢	500	Mar 2
Will the price of XRP be above $1.70 on March 3?	BUY	99.8¢	500	Mar 2
Will the price of Solana be above $110 on March 3?	BUY	99.8¢	2,000	Mar 2
Will the price of XRP be above $1.80 on March 3?	BUY	99.9¢	236	Mar 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.4%

Win Consistency38.0%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.38

Trading Activity150 trades · 41 active days

P&L Calendar

$74,6350d profit41d 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