0xb2d880...882630

Smart Score

Win Rate

44.6%

Total P&L

+$181

Trade Count

3,999

Sharpe Ratio

2.45

Sortino Ratio

15.13

Max Drawdown

7.1%

ROI

1.6%

Profit Factor

1.13

Kelly Fraction

0.051

R² (Curve Fit)

—

Smart Score

060.4/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 4:15AM-4:30AM ET	SELL	26.0¢	5	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	46.0¢	5	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	45.0¢	5	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	SELL	43.0¢	4.669	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	SELL	43.0¢	0.33	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	37.0¢	5	Mar 5
Ethereum Up or Down on March 5?	BUY	40.0¢	5	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	SELL	56.0¢	1.75	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	SELL	53.0¢	2.5	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	SELL	51.0¢	2.5	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	SELL	38.0¢	2.5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	48.0¢	4.93	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	28.0¢	5	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	32.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	35.0¢	5	Mar 5
XRP Up or Down - March 4, 9:00PM-9:05PM ET	BUY	42.0¢	5	Mar 4
XRP Up or Down - March 4, 9:00PM-9:05PM ET	BUY	38.0¢	5	Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:05PM ET	BUY	29.0¢	5	Mar 4
XRP Up or Down - March 4, 8:50PM-8:55PM ET	SELL	58.0¢	4.92	Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ET	SELL	53.0¢	4.92	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active60.4

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

Risk-Adjusted Return (Sharpe)3.32

Equity Curve R² (Linear Fit)55.0%

Win Consistency82.7%

Profit Factor1.57

Drawdown Resilience1.27

Conviction Sizing (Kelly)1.27

Weekly Sharpe est.0.97

Trading Activity3,999 trades · 9 active days

P&L Calendar

$7921d profit8d 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