0xcb79ed...a56274

Smart Score

Win Rate

80.7%

Total P&L

-$1.3K

Trade Count

2,099

Sharpe Ratio

0.13

Sortino Ratio

6.38

Max Drawdown

2585.5%

ROI

-0.3%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.3/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 3:05AM-3:10AM ET	BUY	99.0¢	749.19	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	741.525	Mar 5
XRP Up or Down - March 5, 2:15AM-2:20AM ET	BUY	99.0¢	434.54	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	99.0¢	44.3	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	99.0¢	453.17	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	99.0¢	83	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	723.99	Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ET	BUY	99.0¢	716.768	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	98.9¢	453.83	Mar 4
XRP Up or Down - March 4, 2:20PM-2:25PM ET	BUY	99.0¢	704.828	Mar 4
XRP Up or Down - March 4, 1:30PM-1:35PM ET	BUY	99.0¢	697.798	Mar 4
XRP Up or Down - March 4, 1:20PM-1:25PM ET	BUY	99.0¢	690.842	Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ET	BUY	99.0¢	683.646	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ET	BUY	99.0¢	676.828	Mar 4
XRP Up or Down - March 4, 12:15PM-12:20PM ET	BUY	99.0¢	670.071	Mar 4
XRP Up or Down - March 4, 12:00PM-12:05PM ET	BUY	99.0¢	663.394	Mar 4
XRP Up or Down - March 4, 11:05AM-11:10AM ET	BUY	99.0¢	463.93	Mar 4
XRP Up or Down - March 4, 10:55AM-11:00AM ET	BUY	99.0¢	652.141	Mar 4
XRP Up or Down - March 4, 10:50AM-10:55AM ET	BUY	99.5¢	645.63	Mar 4
XRP Up or Down - March 4, 10:45AM-10:50AM ET	BUY	99.0¢	642.566	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23

Equity Curve R² (Linear Fit)20.3%

Win Consistency17.1%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity2,099 trades · 69 active days

P&L Calendar

$371,75917d profit52d 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