0xb5e5a2...88de8e

Smart Score

Win Rate

94.9%

Total P&L

+$23

Trade Count

203

Sharpe Ratio

-22.16

Sortino Ratio

-63.37

Max Drawdown

14266.3%

ROI

5.2%

Profit Factor

2.37

Kelly Fraction

0.549

R² (Curve Fit)

—

Smart Score

016.4/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 5:10AM-5:15AM ET	BUY	83.0¢	2.217	Mar 5
XRP Up or Down - March 5, 5:05AM-5:10AM ET	BUY	99.0¢	1.859	Mar 5
XRP Up or Down - March 5, 4:55AM-5:00AM ET	BUY	99.0¢	1.838	Mar 5
XRP Up or Down - March 5, 4:35AM-4:40AM ET	BUY	94.0¢	1.819	Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ET	BUY	95.0¢	1.716	Mar 5
XRP Up or Down - March 5, 3:00AM-3:05AM ET	BUY	92.0¢	1.63	Mar 5
XRP Up or Down - March 5, 2:55AM-3:00AM ET	BUY	97.0¢	1.505	Mar 5
XRP Up or Down - March 4, 6:25PM-6:30PM ET	BUY	91.0¢	1.462	Mar 4
XRP Up or Down - March 4, 6:20PM-6:25PM ET	BUY	99.0¢	1.01	Mar 4
XRP Up or Down - March 4, 6:00PM-6:05PM ET	BUY	98.0¢	1.347	Mar 4
XRP Up or Down - March 4, 5:55PM-6:00PM ET	BUY	98.5¢	1.32	Mar 4
XRP Up or Down - March 4, 5:50PM-5:55PM ET	BUY	97.0¢	1.299	Mar 4
XRP Up or Down - March 4, 5:45PM-5:50PM ET	BUY	79.0¢	1.266	Mar 4
XRP Up or Down - March 4, 3:35PM-3:40PM ET	BUY	98.0¢	2.724	Mar 4
XRP Up or Down - March 4, 3:30PM-3:35PM ET	BUY	94.0¢	2.67	Mar 4
XRP Up or Down - March 4, 3:00PM-3:05PM ET	BUY	94.0¢	2.511	Mar 4
XRP Up or Down - March 4, 2:45PM-2:50PM ET	BUY	96.0¢	2.365	Mar 4
XRP Up or Down - March 4, 2:30PM-2:35PM ET	BUY	86.0¢	2.279	Mar 4
XRP Up or Down - March 4, 2:25PM-2:30PM ET	BUY	90.0¢	1.967	Mar 4
XRP Up or Down - March 4, 2:00PM-2:05PM ET	BUY	91.0¢	1.769	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90

Equity Curve R² (Linear Fit)14.9%

Win Consistency0.0%

Profit Factor0.43

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity203 trades · 8 active days

P&L Calendar

$4340d 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