0xd06f42...38842f

Smart Score

Win Rate

50.5%

Total P&L

+$437

Trade Count

686

Sharpe Ratio

1.50

Sortino Ratio

56.82

Max Drawdown

93.6%

ROI

5.9%

Profit Factor

1.66

Kelly Fraction

0.201

R² (Curve Fit)

—

Smart Score

037.4/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 10:20PM-10:25PM ET	SELL	54.4¢	12.01	Mar 4
XRP Up or Down - March 4, 10:20PM-10:25PM ET	BUY	41.0¢	12.195	Mar 4
XRP Up or Down - March 4, 10:15PM-10:20PM ET	SELL	99.1¢	17.57	Mar 4
XRP Up or Down - March 4, 10:15PM-10:20PM ET	BUY	93.0¢	17.591	Mar 4
XRP Up or Down - March 4, 10:15PM-10:20PM ET	SELL	39.0¢	21.42	Mar 4
XRP Up or Down - March 4, 10:15PM-10:20PM ET	BUY	46.0¢	21.758	Mar 4
XRP Up or Down - March 4, 10:10PM-10:15PM ET	SELL	35.0¢	31.76	Mar 4
XRP Up or Down - March 4, 10:10PM-10:15PM ET	BUY	28.0¢	17.857	Mar 4
XRP Up or Down - March 4, 10:10PM-10:15PM ET	BUY	35.0¢	14.278	Mar 4
XRP Up or Down - March 4, 10:05PM-10:10PM ET	SELL	87.0¢	11.11	Mar 4
XRP Up or Down - March 4, 10:05PM-10:10PM ET	BUY	44.3¢	11.289	Mar 4
XRP Up or Down - March 4, 2:35PM-2:40PM ET	BUY	42.0¢	23.81	Mar 4
XRP Up or Down - March 4, 2:30PM-2:35PM ET	SELL	53.0¢	20.94	Mar 4
XRP Up or Down - March 4, 2:30PM-2:35PM ET	BUY	47.0¢	21.277	Mar 4
XRP Up or Down - March 4, 2:25PM-2:30PM ET	SELL	99.1¢	21.79	Mar 4
XRP Up or Down - March 4, 2:25PM-2:30PM ET	BUY	98.0¢	21.796	Mar 4
XRP Up or Down - March 4, 2:25PM-2:30PM ET	SELL	19.0¢	10.55	Mar 4
XRP Up or Down - March 4, 2:25PM-2:30PM ET	BUY	56.0¢	10.714	Mar 4
XRP Up or Down - March 4, 2:25PM-2:30PM ET	SELL	46.0¢	24.64	Mar 4
XRP Up or Down - March 4, 2:25PM-2:30PM ET	BUY	40.0¢	25	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.4

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

Risk-Adjusted Return (Sharpe)2.06

Equity Curve R² (Linear Fit)34.0%

Win Consistency54.8%

Profit Factor0.97

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity686 trades · 9 active days

P&L Calendar

$1522d profit7d 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