0xb57b5c...a13832

Smart Score

Win Rate

31.6%

Total P&L

+$5.3K

Trade Count

1,425

Sharpe Ratio

8.18

Sortino Ratio

852.05

Max Drawdown

150.0%

ROI

267.9%

Profit Factor

4.51

Kelly Fraction

0.246

R² (Curve Fit)

—

Smart Score

049/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 2:55AM-3:00AM ET	BUY	52.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	1.0¢	140	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	9.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	5.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	4.0¢	36	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	3.0¢	46	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	2.0¢	75	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	2.0¢	72	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	1.0¢	149	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	4.0¢	37	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	7.0¢	21	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	8.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	6.0¢	23	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	5.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	51.9¢	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	3.0¢	44	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	1.0¢	151	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	4.0¢	34	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49

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

Risk-Adjusted Return (Sharpe)2.69

Equity Curve R² (Linear Fit)44.6%

Win Consistency58.4%

Profit Factor1.27

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.78

Trading Activity1,425 trades · 8 active days

P&L Calendar

$1,9680d 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