0xc0b282...a37b9d

Smart Score

Win Rate

50.0%

Total P&L

+$102

Trade Count

691

Sharpe Ratio

1.08

Sortino Ratio

8.01

Max Drawdown

225.9%

ROI

1.3%

Profit Factor

1.15

Kelly Fraction

0.064

R² (Curve Fit)

—

Smart Score

024.7/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 7AM ET	BUY	51.2¢	19.523	Mar 5
XRP Up or Down on March 5?	SELL	73.0¢	20	Mar 4
XRP Up or Down on March 5?	BUY	50.0¢	20	Mar 4
XRP Up or Down - March 4, 12:00PM-4:00PM ET	SELL	30.0¢	17.86	Mar 4
XRP Up or Down - March 4, 12:00PM-4:00PM ET	BUY	28.0¢	17.857	Mar 4
XRP Up or Down - March 4, 12:00PM-4:00PM ET	SELL	63.0¢	20.83	Mar 4
XRP Up or Down - March 4, 12:00PM-4:00PM ET	BUY	48.0¢	20.833	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	28.986	Mar 4
XRP Up or Down - March 4, 11AM ET	SELL	87.0¢	17.24	Mar 4
XRP Up or Down - March 4, 11AM ET	BUY	58.0¢	17.241	Mar 4
XRP Up or Down - March 4, 8:00AM-12:00PM ET	BUY	39.0¢	25.641	Mar 4
XRP Up or Down - March 4, 5AM ET	SELL	79.0¢	45.22	Mar 4
XRP Up or Down - March 4, 5AM ET	BUY	44.2¢	45.222	Mar 4
XRP Up or Down - March 4, 12:00AM-4:00AM ET	BUY	6.9¢	145.131	Mar 4
XRP Up or Down - March 4, 12:00AM-4:00AM ET	SELL	53.0¢	18.86	Mar 4
Bitcoin Up or Down on March 4?	SELL	41.0¢	25	Mar 4
XRP Up or Down - March 4, 12:00AM-4:00AM ET	BUY	53.0¢	18.868	Mar 4
Bitcoin Up or Down on March 4?	BUY	40.0¢	25	Mar 3
Gold (GC) Up or Down on March 4?	SELL	48.0¢	11.19	Mar 3
XRP Up or Down - March 3, 2PM ET	SELL	57.0¢	18.86	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.5%

Win Consistency47.1%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity691 trades · 36 active days

P&L Calendar

$8619d profit27d 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