0xe41f70...07d904

Smart Score

Win Rate

51.3%

Total P&L

+$5.2K

Trade Count

3,944

Sharpe Ratio

2.00

Sortino Ratio

48.42

Max Drawdown

1253.1%

ROI

12.4%

Profit Factor

1.68

Kelly Fraction

0.208

R² (Curve Fit)

—

Smart Score

035.7/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 4:45AM-5:00AM ET	SELL	42.0¢	43	Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ET	BUY	32.0¢	5.01	Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ET	BUY	34.0¢	1.515	Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ET	BUY	34.0¢	17	Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ET	BUY	35.0¢	7.492	Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ET	BUY	34.0¢	5	Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ET	BUY	35.0¢	1.538	Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ET	BUY	35.0¢	2	Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ET	BUY	34.0¢	1.515	Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ET	BUY	34.0¢	1.515	Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ET	BUY	34.0¢	1.515	Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ET	SELL	63.0¢	1.794	Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ET	SELL	63.0¢	6.2	Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ET	BUY	34.0¢	8.121	Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ET	SELL	11.0¢	2.727	Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ET	BUY	29.0¢	16	Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ET	BUY	27.0¢	8.5	Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ET	BUY	33.0¢	3.761	Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ET	BUY	33.0¢	3.776	Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ET	BUY	33.0¢	6.34	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96

Equity Curve R² (Linear Fit)32.5%

Win Consistency45.6%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity3,944 trades · 5 active days

P&L Calendar

$7521d profit4d 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