0xb7f6c8...935b25

Smart Score

Win Rate

76.8%

Total P&L

-$506

Trade Count

4,000

Sharpe Ratio

-7.68

Sortino Ratio

-14.33

Max Drawdown

8971.1%

ROI

-1.1%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.3/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 10PM ET	SELL	45.2¢	40.61	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	80.0¢	2	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	83.0¢	2	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	90.0¢	2	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	92.0¢	2	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	87.0¢	2.046	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	95.0¢	2.084	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	96.0¢	2.042	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	93.0¢	2	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	94.0¢	2.064	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	90.0¢	2.022	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	85.0¢	2.024	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	84.0¢	2.095	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	84.0¢	2.024	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	93.0¢	2.065	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	81.0¢	2.074	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	94.0¢	1.93	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	94.0¢	2	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	84.0¢	2.071	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	79.0¢	2.076	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.3

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

Risk-Adjusted Return (Sharpe)0.07

Equity Curve R² (Linear Fit)1.2%

Win Consistency20.4%

Profit Factor0.03

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity4,000 trades · 5 active days

P&L Calendar

$6472d profit3d 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