0x55caFEc4d0a81e77DF3F8711d14D4122bB89b744-1771992990657

0x55cafe...89b744

Smart Score

Win Rate

32.3%

Total P&L

+$5.4K

Trade Count

1,479

Sharpe Ratio

6.63

Sortino Ratio

530.95

Max Drawdown

81.1%

ROI

261.7%

Profit Factor

4.54

Kelly Fraction

0.252

R² (Curve Fit)

—

Smart Score

052/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 2:55AM-3:00AM ET	BUY	53.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	8.0¢	14	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	9.0¢	12	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	52.0¢	5	Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ET	BUY	57.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	8.0¢	13	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	9.0¢	12	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	8.0¢	13	Mar 5
XRP Up or Down - March 5, 12:40AM-12:45AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	62.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	8.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	9.0¢	13	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	8.0¢	0.22	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	9.0¢	12	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	8.0¢	14	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	8.0¢	1.96	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	8.0¢	11.819	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	52.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ET	BUY	58.0¢	5	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52

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

Risk-Adjusted Return (Sharpe)2.86

Equity Curve R² (Linear Fit)47.3%

Win Consistency56.3%

Profit Factor1.35

Drawdown Resilience1.09

Conviction Sizing (Kelly)1.09

Weekly Sharpe est.0.83

Trading Activity1,479 trades · 9 active days

P&L Calendar

$2,0720d 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