0xc7b0e8...d6203b

Smart Score

Win Rate

33.8%

Total P&L

+$8.0K

Trade Count

1,995

Sharpe Ratio

0.93

Sortino Ratio

83.21

Max Drawdown

2763.8%

ROI

34.3%

Profit Factor

4.08

Kelly Fraction

0.255

R² (Curve Fit)

—

Smart Score

043/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 3:05AM-3:10AM ET	BUY	1.0¢	101	Mar 5
Ethereum Up or Down - March 5, 3AM ET	SELL	33.0¢	3.07	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	39.0¢	3.077	Mar 5
XRP Up or Down - March 5, 3AM ET	SELL	56.0¢	2.14	Mar 5
XRP Up or Down - March 5, 3AM ET	BUY	47.0¢	2.149	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	15.0¢	6.667	Mar 5
XRP Up or Down - March 5, 2:45AM-2:50AM ET	BUY	15.2¢	6.563	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	SELL	57.0¢	4.34	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	35.0¢	4.4	Mar 5
Will Canada strike Iran by March 31?	SELL	2.9¢	32.84	Mar 5
Solana Up or Down - March 4, 12:30PM-12:45PM ET	BUY	13.0¢	38.231	Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ET	BUY	23.0¢	21.783	Mar 4
Solana Up or Down - March 2, 10:20PM-10:25PM ET	BUY	17.5¢	229.323	Mar 2
Bitcoin Up or Down - March 2, 10:15PM-10:30PM ET	BUY	15.0¢	33.4	Mar 2
Solana Up or Down - March 2, 10:15PM-10:30PM ET	BUY	14.9¢	33.667	Mar 2
XRP Up or Down - March 2, 10PM ET	BUY	13.6¢	36.786	Mar 2
XRP Up or Down - March 2, 10:15PM-10:30PM ET	BUY	38.0¢	13.158	Mar 2
XRP Up or Down - March 2, 10PM ET	BUY	24.0¢	20.833	Mar 2
XRP Up or Down - March 2, 10:00PM-10:05PM ET	BUY	7.6¢	13.125	Mar 2
XRP Up or Down - March 2, 9:45PM-10:00PM ET	BUY	36.0¢	2.778	Mar 2

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43

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

Risk-Adjusted Return (Sharpe)2.36

Equity Curve R² (Linear Fit)39.1%

Win Consistency83.4%

Profit Factor1.12

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.69

Trading Activity1,995 trades · 17 active days

P&L Calendar

$1,7582d profit15d 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