0xdeb7d7...957331

Smart Score

Win Rate

58.7%

Total P&L

+$125

Trade Count

3,706

Sharpe Ratio

-0.86

Sortino Ratio

-4.35

Max Drawdown

35190.9%

ROI

0.9%

Profit Factor

1.06

Kelly Fraction

0.031

R² (Curve Fit)

—

Smart Score

00.4/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 3:45AM-4:00AM ET	BUY	63.0¢	7.81	Mar 5
XRP Up or Down - March 5, 2:45AM-3:00AM ET	BUY	58.4¢	8.47	Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ET	BUY	61.0¢	8.06	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	46.0¢	8.47	Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ET	SELL	61.0¢	7.45	Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ET	BUY	67.0¢	6.606	Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ET	BUY	67.0¢	0.85	Mar 5
XRP Up or Down - March 5, 12:30AM-12:35AM ET	SELL	71.0¢	8.05	Mar 5
XRP Up or Down - March 5, 12:30AM-12:35AM ET	BUY	62.0¢	0.24	Mar 5
XRP Up or Down - March 5, 12:30AM-12:35AM ET	BUY	62.0¢	7.816	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ET	SELL	64.0¢	8.2	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ET	BUY	59.0¢	8.33	Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ET	BUY	75.0¢	6.67	Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ET	SELL	64.0¢	7.47	Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ET	BUY	64.0¢	7.58	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ET	SELL	68.0¢	7.34	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ET	BUY	56.0¢	7.46	Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	6.0¢	6.58	Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ET	SELL	55.0¢	2.09	Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ET	SELL	55.0¢	6.24	Mar 4

Quantitative Edge Profile

Developing0.4

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

Risk-Adjusted Return (Sharpe)0.02

Equity Curve R² (Linear Fit)0.4%

Win Consistency13.3%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity3,706 trades · 17 active days

P&L Calendar

$5,7301d profit16d 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