0x8116da...9eb2a8

Smart Score

Win Rate

50.7%

Total P&L

+$14

Trade Count

3,269

Sharpe Ratio

0.37

Sortino Ratio

35.01

Max Drawdown

168.0%

ROI

0.0%

Profit Factor

1.00

Kelly Fraction

0.001

R² (Curve Fit)

—

Smart Score

024.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	BUY	66.0¢	30.35	Mar 5
XRP Up or Down - March 5, 6:25AM-6:30AM ET	BUY	62.0¢	28.21	Mar 5
XRP Up or Down - March 5, 5:15AM-5:30AM ET	BUY	68.4¢	29.85	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	55.0¢	35.71	Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ET	BUY	76.0¢	15.84	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	56.9¢	35.15	Mar 5
XRP Up or Down - March 5, 4:55AM-5:00AM ET	BUY	12.0¢	18.94	Mar 5
XRP Up or Down - March 5, 4:55AM-5:00AM ET	BUY	12.0¢	22.727	Mar 5
Will the price of XRP be between $1.40 and $1.50 on March 6?	SELL	43.0¢	5.95	Mar 5
Will the price of XRP be between $1.40 and $1.50 on March 6?	BUY	52.0¢	5.95	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	60.0¢	26.33	Mar 5
XRP Up or Down - March 5, 4:45AM-4:50AM ET	BUY	72.8¢	27.78	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	78.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	78.0¢	5	Mar 5
XRP Up or Down - March 5, 4:35AM-4:40AM ET	BUY	68.4¢	28.99	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	BUY	62.9¢	21.86	Mar 5
Solana Up or Down - March 5, 4:25AM-4:30AM ET	BUY	80.0¢	15.84	Mar 5
XRP Up or Down - March 5, 4:20AM-4:25AM ET	BUY	66.0¢	29.85	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	74.0¢	13.64	Mar 5
Solana Up or Down - March 4, 9:45PM-10:00PM ET	BUY	64.0¢	4.41	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33

Equity Curve R² (Linear Fit)21.9%

Win Consistency32.8%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity3,269 trades · 16 active days

P&L Calendar

$48,8610d profit16d 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