0xbebe44...225dc3

Smart Score

Win Rate

44.4%

Total P&L

-$8

Trade Count

Sharpe Ratio

19.87

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

-6.1%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

051.2/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 1:15AM-1:30AM ET	BUY	44.0¢	6.136	Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ET	SELL	74.0¢	6.03	Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ET	BUY	45.0¢	6.133	Mar 5
XRP Up or Down - March 4, 11:45PM-12:00AM ET	SELL	34.0¢	5.9	Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ET	BUY	46.0¢	6	Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ET	SELL	33.0¢	5.9	Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ET	BUY	46.0¢	6	Mar 4
XRP Up or Down - March 4, 8:45PM-9:00PM ET	SELL	33.0¢	5.9	Mar 4
XRP Up or Down - March 4, 8:45PM-9:00PM ET	BUY	46.0¢	6	Mar 4
XRP Up or Down - March 4, 7:45PM-8:00PM ET	SELL	32.0¢	6.33	Mar 4
XRP Up or Down - March 4, 7:45PM-8:00PM ET	BUY	42.0¢	6.429	Mar 4
XRP Up or Down - March 4, 6:30PM-6:45PM ET	SELL	17.0¢	5.9	Mar 4
XRP Up or Down - March 4, 6:30PM-6:45PM ET	BUY	46.0¢	6	Mar 4
XRP Up or Down - March 4, 3:00PM-3:15PM ET	SELL	74.0¢	6.01	Mar 4
XRP Up or Down - March 4, 3:00PM-3:15PM ET	BUY	45.2¢	6.109	Mar 4
XRP Up or Down - March 4, 2:30PM-2:45PM ET	SELL	86.0¢	5.9	Mar 4
XRP Up or Down - March 4, 2:30PM-2:45PM ET	BUY	45.0¢	6	Mar 4
XRP Up or Down - March 4, 2:00PM-2:15PM ET	SELL	99.9¢	6.17	Mar 4
XRP Up or Down - March 4, 2:00PM-2:15PM ET	BUY	44.0¢	6.273	Mar 4
XRP Up or Down - March 3, 9:00AM-9:15AM ET	SELL	22.0¢	6.03	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51.2

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

Risk-Adjusted Return (Sharpe)2.82

Equity Curve R² (Linear Fit)46.6%

Win Consistency96.4%

Profit Factor1.33

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity51 trades · 4 active days

P&L Calendar

$191d 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