0x2B6bCD3b853602A109AA76717E6A0b3d79f4D955-1765625043182

0x2b6bcd...f4d955

Smart Score

Win Rate

53.8%

Total P&L

+$1.6K

Trade Count

3,689

Sharpe Ratio

0.34

Sortino Ratio

7.11

Max Drawdown

13350.3%

ROI

9.5%

Profit Factor

1.21

Kelly Fraction

0.094

R² (Curve Fit)

—

Smart Score

015.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 8:00AM-8:15AM ET	BUY	98.0¢	20	Mar 5
Ethereum Up or Down - March 5, 8:00AM-8:15AM ET	BUY	97.0¢	50	Mar 5
XRP Up or Down - March 5, 6:30AM-6:35AM ET	BUY	51.0¢	15.06	Mar 5
XRP Up or Down - March 5, 6:30AM-6:35AM ET	BUY	51.0¢	8.89	Mar 5
XRP Up or Down - March 5, 6:30AM-6:35AM ET	BUY	51.0¢	11.05	Mar 5
XRP Up or Down - March 5, 6:30AM-6:35AM ET	BUY	51.0¢	5	Mar 5
XRP Up or Down - March 5, 5:55AM-6:00AM ET	BUY	51.0¢	3.25	Mar 5
XRP Up or Down - March 5, 5:55AM-6:00AM ET	BUY	51.0¢	1.75	Mar 5
XRP Up or Down - March 5, 5:50AM-5:55AM ET	BUY	51.0¢	2.245	Mar 5
XRP Up or Down - March 5, 5:50AM-5:55AM ET	BUY	51.0¢	0.98	Mar 5
XRP Up or Down - March 5, 5:50AM-5:55AM ET	BUY	51.0¢	1.77	Mar 5
XRP Up or Down - March 5, 5:40AM-5:45AM ET	BUY	51.0¢	2.37	Mar 5
XRP Up or Down - March 5, 5:40AM-5:45AM ET	BUY	51.0¢	2.63	Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ET	BUY	51.0¢	5	Mar 5
XRP Up or Down - March 5, 5:35AM-5:40AM ET	BUY	51.0¢	5	Mar 5
XRP Up or Down - March 5, 5:30AM-5:45AM ET	BUY	51.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	51.0¢	1.41	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	51.0¢	3.59	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	51.0¢	5	Mar 5
XRP Up or Down - March 5, 5:30AM-5:35AM ET	BUY	51.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86

Equity Curve R² (Linear Fit)14.2%

Win Consistency5.5%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity3,689 trades · 9 active days

P&L Calendar

$16,9170d profit9d 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