0xc14f1c...27f73b

Smart Score

Win Rate

55.6%

Total P&L

+$10

Trade Count

Sharpe Ratio

2.73

Sortino Ratio

0.00

Max Drawdown

1.0%

ROI

10.2%

Profit Factor

1.23

Kelly Fraction

0.102

R² (Curve Fit)

—

Smart Score

036.8/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 12PM ET	BUY	50.0¢	27.55	Mar 5
Ethereum Up or Down - March 3, 9PM ET	BUY	50.0¢	19.5	Mar 3
Solana Up or Down - March 3, 8AM ET	BUY	50.0¢	28	Mar 2
XRP Up or Down - March 2, 3AM ET	BUY	50.0¢	13.09	Mar 1
XRP Up or Down - March 1, 1AM ET	BUY	50.0¢	14.19	Feb 28
XRP Up or Down - February 28, 5PM ET	BUY	50.0¢	25.41	Feb 28
Solana Up or Down - February 27, 4AM ET	BUY	50.0¢	2.03	Feb 26
Solana Up or Down - February 27, 4AM ET	BUY	50.0¢	11.97	Feb 26
Ethereum Up or Down - February 26, 8:00AM-12:00PM ET	BUY	50.0¢	25.72	Feb 26
Bitcoin Up or Down - February 25, 4:00AM-8:00AM ET	BUY	50.0¢	26.12	Feb 25

Quantitative Edge Profile

Developing36.8

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

Risk-Adjusted Return (Sharpe)2.02

Equity Curve R² (Linear Fit)33.5%

Win Consistency11.1%

Profit Factor0.96

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.59

Trading Activity10 trades · 8 active days

P&L Calendar

$970d profit8d 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