0xf969f3...6c58a4

Smart Score

Win Rate

53.1%

Total P&L

+$1

Trade Count

407

Sharpe Ratio

0.19

Sortino Ratio

5.14

Max Drawdown

2827.5%

ROI

0.1%

Profit Factor

1.00

Kelly Fraction

0.001

R² (Curve Fit)

—

Smart Score

014.8/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	57.0¢	5.088	Mar 5
XRP Up or Down - March 4, 6:00PM-6:15PM ET	BUY	53.0¢	5.189	Mar 4
XRP Up or Down - March 4, 2:45PM-3:00PM ET	BUY	62.0¢	5	Mar 4
XRP Up or Down - March 4, 10:30AM-10:45AM ET	BUY	60.0¢	5	Mar 4
XRP Up or Down - March 4, 9:45AM-10:00AM ET	BUY	60.0¢	5.083	Mar 4
XRP Up or Down - March 4, 12:45AM-1:00AM ET	BUY	60.0¢	5	Mar 4
Ethereum Up or Down - March 3, 10:00PM-10:15PM ET	BUY	64.5¢	5.04	Mar 3
XRP Up or Down - March 3, 3:45PM-4:00PM ET	BUY	57.0¢	5.263	Mar 3
XRP Up or Down - March 3, 6:30AM-6:45AM ET	BUY	60.0¢	5.167	Mar 3
XRP Up or Down - March 3, 6:15AM-6:30AM ET	BUY	59.0¢	5.169	Mar 3
XRP Up or Down - March 3, 6:00AM-6:15AM ET	BUY	57.0¢	5.088	Mar 3
Ethereum Up or Down - March 3, 2:00AM-2:15AM ET	BUY	59.0¢	5.085	Mar 3
XRP Up or Down - March 2, 5:30PM-5:45PM ET	BUY	58.0¢	5.086	Mar 2
XRP Up or Down - March 2, 5:15PM-5:30PM ET	BUY	61.0¢	5.081	Mar 2
Ethereum Up or Down - March 2, 5:15PM-5:30PM ET	BUY	59.0¢	5.085	Mar 2
Ethereum Up or Down - March 2, 3:00PM-3:15PM ET	BUY	53.0¢	6.113	Mar 2
XRP Up or Down - March 2, 2:15PM-2:30PM ET	BUY	61.0¢	5.164	Mar 2
Ethereum Up or Down - March 2, 1:45PM-2:00PM ET	BUY	57.0¢	5.088	Mar 2
XRP Up or Down - March 2, 1:15PM-1:30PM ET	BUY	58.0¢	5	Mar 2
Bitcoin Up or Down - March 2, 12:45PM-1:00PM ET	BUY	59.0¢	5.002	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.8

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

Risk-Adjusted Return (Sharpe)0.81

Equity Curve R² (Linear Fit)13.5%

Win Consistency28.7%

Profit Factor0.38

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.24

Trading Activity407 trades · 15 active days

P&L Calendar

$1,2650d profit15d 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