0xba39e0...72006a

Smart Score

Win Rate

47.2%

Total P&L

+$141

Trade Count

215

Sharpe Ratio

2.15

Sortino Ratio

43.48

Max Drawdown

997.3%

ROI

6.2%

Profit Factor

3.07

Kelly Fraction

0.318

R² (Curve Fit)

—

Smart Score

044.3/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 4:35AM-4:40AM ET	BUY	4.0¢	25	Mar 5
XRP Up or Down - March 5, 4:35AM-4:40AM ET	SELL	72.6¢	187.28	Mar 5
XRP Up or Down - March 5, 4:35AM-4:40AM ET	BUY	52.6¢	190.245	Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ET	SELL	6.3¢	23.1	Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ET	BUY	20.8¢	23.25	Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ET	SELL	11.6¢	42.8	Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ET	BUY	46.0¢	43.478	Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ET	SELL	53.0¢	25.27	Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ET	BUY	39.0¢	25.641	Mar 5
XRP Up or Down - March 5, 4:25AM-4:30AM ET	SELL	56.0¢	28.4	Mar 5
XRP Up or Down - March 5, 4:25AM-4:30AM ET	BUY	34.7¢	28.78	Mar 5
XRP Up or Down - March 5, 4:25AM-4:30AM ET	SELL	54.1¢	43.44	Mar 5
XRP Up or Down - March 5, 4:25AM-4:30AM ET	BUY	22.8¢	43.783	Mar 5
XRP Up or Down - March 5, 4:20AM-4:25AM ET	SELL	99.1¢	11.23	Mar 5
XRP Up or Down - March 5, 4:20AM-4:25AM ET	SELL	73.0¢	7	Mar 5
XRP Up or Down - March 5, 4:20AM-4:25AM ET	BUY	54.0¢	18.519	Mar 5
XRP Up or Down - March 5, 4:20AM-4:25AM ET	SELL	90.5¢	72.1	Mar 5
XRP Up or Down - March 5, 4:20AM-4:25AM ET	BUY	41.0¢	73.171	Mar 5
Will "Leo" be said at the Oscars?	BUY	85.0¢	1.176	Mar 5
Will "Epstein" be said at the Oscars?	BUY	48.0¢	2.083	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.3

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

Risk-Adjusted Return (Sharpe)2.44

Equity Curve R² (Linear Fit)40.3%

Win Consistency48.0%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity215 trades · 6 active days

P&L Calendar

$32d profit4d 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