0x3F2A68933adf1C5b55BBe17a0DaBBB96a1697FD3-1770655982155

0x3f2a68...697fd3

Smart Score

Win Rate

57.9%

Total P&L

+$4.6K

Trade Count

323

Sharpe Ratio

2.11

Sortino Ratio

1664.40

Max Drawdown

409.0%

ROI

1485.6%

Profit Factor

137.42

Kelly Fraction

0.575

R² (Curve Fit)

—

Smart Score

054.2/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 2AM ET	SELL	0.1¢	249.98	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	0.3¢	292.283	Mar 5
XRP Up or Down - March 5, 2AM ET	SELL	99.8¢	1	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	0.1¢	1,000	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	99.9¢	1.001	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	0.1¢	500	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	0.1¢	972.4	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	0.2¢	500	Mar 5
Solana Up or Down - March 5, 2AM ET	SELL	99.6¢	1	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	99.9¢	1	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.8¢	1	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	99.9¢	1.001	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	99.7¢	1.003	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	99.9¢	1.001	Mar 5
XRP Up or Down - March 5, 2AM ET	SELL	99.8¢	1	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	0.2¢	50	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	0.1¢	333.33	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	2.0¢	50	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	0.3¢	333.333	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	99.8¢	1.002	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.2

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

Risk-Adjusted Return (Sharpe)2.98

Equity Curve R² (Linear Fit)49.3%

Win Consistency38.6%

Profit Factor1.41

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue