0xd6be6a...175c65

Smart Score

Win Rate

59.8%

Total P&L

-$209

Trade Count

174

Sharpe Ratio

1.16

Sortino Ratio

13.88

Max Drawdown

4257.1%

ROI

-4.7%

Profit Factor

0.53

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.9/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 3:45AM-3:50AM ET	BUY	97.0¢	118.313	Mar 5
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ET	BUY	51.0¢	30.588	Mar 4
XRP Up or Down - March 4, 2:50AM-2:55AM ET	SELL	99.1¢	101.14	Mar 4
XRP Up or Down - March 4, 2:50AM-2:55AM ET	BUY	94.8¢	101.205	Mar 4
XRP Up or Down - March 4, 2:45AM-2:50AM ET	SELL	99.9¢	96.07	Mar 4
XRP Up or Down - March 4, 2:45AM-2:50AM ET	BUY	97.0¢	96.093	Mar 4
XRP Up or Down - March 4, 2:40AM-2:45AM ET	SELL	99.9¢	93.3	Mar 4
XRP Up or Down - March 4, 2:40AM-2:45AM ET	BUY	97.2¢	93.314	Mar 4
XRP Up or Down - March 4, 2:40AM-2:45AM ET	SELL	96.0¢	1.32	Mar 4
XRP Up or Down - March 4, 2:40AM-2:45AM ET	SELL	96.0¢	40	Mar 4
XRP Up or Down - March 4, 2:40AM-2:45AM ET	SELL	96.0¢	5.15	Mar 4
XRP Up or Down - March 4, 2:40AM-2:45AM ET	SELL	96.0¢	3	Mar 4
XRP Up or Down - March 4, 2:40AM-2:45AM ET	SELL	96.0¢	5	Mar 4
XRP Up or Down - March 4, 2:40AM-2:45AM ET	SELL	96.0¢	40	Mar 4
XRP Up or Down - March 4, 2:40AM-2:45AM ET	BUY	95.4¢	94.521	Mar 4
XRP Up or Down - March 4, 2:30AM-2:35AM ET	BUY	99.0¢	90.152	Mar 4
XRP Up or Down - March 4, 2:25AM-2:30AM ET	BUY	95.8¢	89.284	Mar 4
XRP Up or Down - March 4, 2:15AM-2:20AM ET	BUY	98.0¢	85.52	Mar 4
XRP Up or Down - March 4, 2:10AM-2:15AM ET	BUY	96.0¢	83.844	Mar 4
Will FC Barcelona win on 2026-03-03?	SELL	93.0¢	23.52	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31

Equity Curve R² (Linear Fit)21.8%

Win Consistency30.0%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity172 trades · 13 active days

P&L Calendar

$1,0631d profit11d 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