0x860863...42d4b6

Smart Score

Win Rate

55.6%

Total P&L

+$18

Trade Count

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

19.2%

Profit Factor

1.48

Kelly Fraction

0.179

R² (Curve Fit)

—

Smart Score

026.9/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 12PM ET	BUY	50.0¢	11.45	Mar 5
Solana Up or Down - March 3, 9PM ET	BUY	50.0¢	25	Mar 3
XRP Up or Down - March 3, 10AM ET	BUY	50.0¢	11.78	Mar 3
XRP Up or Down - March 2, 6AM ET	BUY	50.0¢	22	Mar 1
Bitcoin Up or Down - March 1, 6AM ET	BUY	50.0¢	18	Feb 28
XRP Up or Down - February 28, 9AM ET	BUY	50.0¢	27.35	Feb 28
Ethereum Up or Down - February 26, 9PM ET	BUY	50.0¢	26.67	Feb 26
Solana Up or Down - February 26, 6AM ET	BUY	50.0¢	25	Feb 26
Solana Up or Down - February 25, 8:00AM-12:00PM ET	BUY	50.0¢	18	Feb 25

Quantitative Edge Profile

Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48

Equity Curve R² (Linear Fit)24.5%

Win Consistency11.1%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity9 trades · 7 active days

P&L Calendar

$930d profit7d 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