0xc02983...a3c183

Smart Score

Win Rate

52.2%

Total P&L

+$34

Trade Count

Sharpe Ratio

3.02

Sortino Ratio

24.76

Max Drawdown

203.7%

ROI

57.6%

Profit Factor

3.14

Kelly Fraction

0.355

R² (Curve Fit)

—

Smart Score

047.9/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 8AM ET	BUY	49.0¢	4.082	Mar 5
XRP Up or Down - March 5, 7AM ET	BUY	51.0¢	1.961	Mar 5
XRP Up or Down - March 5, 5AM ET	SELL	97.0¢	2	Mar 5
XRP Up or Down - March 5, 5AM ET	BUY	3.0¢	33.333	Mar 5
Will Opinion launch a token on March 5?	BUY	0.1¢	1,000	Mar 5
XRP Up or Down - March 5, 4AM ET	BUY	12.0¢	8.333	Mar 5
XRP Up or Down - March 5, 5AM ET	BUY	50.0¢	2	Mar 5
XRP Up or Down - March 5, 4AM ET	BUY	51.0¢	1.961	Mar 5
XRP Up or Down - March 5, 3AM ET	SELL	26.0¢	1.96	Mar 5
XRP Up or Down - March 5, 3AM ET	BUY	51.0¢	1.961	Mar 5
XRP Up or Down - March 5, 1AM ET	SELL	99.9¢	1.96	Mar 5
XRP Up or Down - March 5, 1AM ET	BUY	51.0¢	1.961	Mar 5
XRP Up or Down - March 4, 11PM ET	SELL	99.9¢	1.96	Mar 5
XRP Up or Down - March 4, 11PM ET	BUY	23.0¢	4.348	Mar 4
XRP Up or Down - March 4, 11PM ET	BUY	51.0¢	1.961	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	24.0¢	4.167	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	44.0¢	2.273	Mar 4
XRP Up or Down - March 4, 5PM ET	SELL	99.9¢	9.96	Mar 4
XRP Up or Down - March 4, 5PM ET	BUY	30.0¢	3.333	Mar 4
XRP Up or Down - March 4, 5PM ET	BUY	38.0¢	2.632	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.9

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

Risk-Adjusted Return (Sharpe)2.63

Equity Curve R² (Linear Fit)43.6%

Win Consistency36.0%

Profit Factor1.25

Drawdown Resilience1.01

Conviction Sizing (Kelly)1.01

Weekly Sharpe est.0.77

Trading Activity42 trades · 4 active days

P&L Calendar

$71d profit2d 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