0xf67474...94f14a

Smart Score

Win Rate

85.8%

Total P&L

+$7

Trade Count

326

Sharpe Ratio

0.12

Sortino Ratio

4.00

Max Drawdown

16240.5%

ROI

0.9%

Profit Factor

1.15

Kelly Fraction

0.114

R² (Curve Fit)

—

Smart Score

021.4/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 3:15AM-3:30AM ET	BUY	98.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	96.0¢	5	Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ET	BUY	98.0¢	5	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	98.0¢	5	Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ET	SELL	88.0¢	1.32	Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ET	BUY	75.0¢	1.333	Mar 5
Ethereum Up or Down - March 4, 3:00PM-3:15PM ET	BUY	99.0¢	5	Mar 4
Solana Up or Down - March 4, 2:30PM-2:45PM ET	BUY	99.0¢	4.08	Mar 4
Solana Up or Down - March 4, 2:30PM-2:45PM ET	BUY	99.0¢	0.92	Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ET	BUY	98.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ET	BUY	39.0¢	5	Mar 4
Solana Up or Down - March 4, 9:40AM-9:45AM ET	BUY	92.0¢	1.087	Mar 4
XRP Up or Down - March 4, 9:15AM-9:20AM ET	SELL	18.0¢	0.11	Mar 4
XRP Up or Down - March 4, 9:15AM-9:20AM ET	SELL	3.0¢	1.85	Mar 4
XRP Up or Down - March 4, 9:15AM-9:20AM ET	BUY	53.0¢	1.887	Mar 4
XRP Up or Down - March 4, 9:15AM-9:20AM ET	BUY	50.0¢	2	Mar 4
Solana Up or Down - March 4, 3:25AM-3:30AM ET	SELL	59.0¢	3.64	Mar 4
Solana Up or Down - March 4, 3:25AM-3:30AM ET	BUY	73.0¢	3.685	Mar 4
XRP Up or Down - March 4, 2:45AM-2:50AM ET	BUY	97.0¢	2.691	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18

Equity Curve R² (Linear Fit)19.5%

Win Consistency8.4%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity326 trades · 12 active days

P&L Calendar

$5861d 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