0xbcc8c8...926155

Smart Score

Win Rate

47.8%

Total P&L

+$13

Trade Count

142

Sharpe Ratio

5.91

Sortino Ratio

23.22

Max Drawdown

172.5%

ROI

1.6%

Profit Factor

1.05

Kelly Fraction

0.022

R² (Curve Fit)

—

Smart Score

030.9/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 3:15AM-3:20AM ET	BUY	45.0¢	2.222	Mar 5
XRP Up or Down - March 5, 3:10AM-3:15AM ET	BUY	53.0¢	1.887	Mar 5
XRP Up or Down - March 5, 12:50AM-12:55AM ET	BUY	81.0¢	1.235	Mar 5
XRP Up or Down - March 5, 12:45AM-12:50AM ET	BUY	86.0¢	1.163	Mar 5
XRP Up or Down - March 5, 12:30AM-12:35AM ET	BUY	48.0¢	4.167	Mar 5
XRP Up or Down - March 5, 12:25AM-12:30AM ET	BUY	77.0¢	2.597	Mar 5
Solana Up or Down - March 4, 4:55PM-5:00PM ET	BUY	43.0¢	9.302	Mar 4
Solana Up or Down - March 4, 4:50PM-4:55PM ET	BUY	52.0¢	3.846	Mar 4
Solana Up or Down - March 4, 4:45PM-4:50PM ET	BUY	72.0¢	2.778	Mar 4
Solana Up or Down - March 4, 4:40PM-4:45PM ET	BUY	45.0¢	2.222	Mar 4
Solana Up or Down - March 4, 4:35PM-4:40PM ET	BUY	50.0¢	4	Mar 4
Solana Up or Down - March 4, 4:30PM-4:35PM ET	BUY	76.0¢	2.632	Mar 4
Solana Up or Down - March 4, 4:25PM-4:30PM ET	BUY	49.0¢	2.041	Mar 4
Solana Up or Down - March 4, 4:00PM-4:05PM ET	BUY	49.0¢	2.041	Mar 4
Solana Up or Down - March 4, 3:55PM-4:00PM ET	BUY	55.0¢	1.818	Mar 4
Solana Up or Down - March 4, 3:50PM-3:55PM ET	BUY	24.0¢	4.167	Mar 4
Solana Up or Down - March 4, 3:45PM-3:50PM ET	BUY	48.0¢	2.083	Mar 4
Solana Up or Down - March 4, 3:40PM-3:45PM ET	BUY	94.0¢	1.064	Mar 4
Solana Up or Down - March 4, 3:40PM-3:45PM ET	BUY	49.0¢	2.041	Mar 4
Solana Up or Down - March 4, 3:35PM-3:40PM ET	BUY	76.0¢	1.316	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70

Equity Curve R² (Linear Fit)28.1%

Win Consistency70.3%

Profit Factor0.80

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.49

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue