0xf9dfdd...fe831e

Smart Score

Win Rate

28.6%

Total P&L

+$3

Trade Count

Sharpe Ratio

3.84

Sortino Ratio

224.23

Max Drawdown

1.2%

ROI

18.8%

Profit Factor

2.70

Kelly Fraction

0.180

R² (Curve Fit)

—

Smart Score

065.1/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 6:30AM-6:35AM ET	BUY	0.9¢	2.5	Mar 5
XRP Up or Down - March 5, 6:15AM-6:20AM ET	BUY	0.9¢	2	Mar 5
XRP Up or Down - March 5, 6:15AM-6:20AM ET	BUY	0.9¢	2.5	Mar 5
XRP Up or Down - March 5, 6:15AM-6:20AM ET	BUY	0.9¢	2.5	Mar 5
Bitcoin Up or Down on March 1?	SELL	4.0¢	20	Mar 1
Bitcoin Up or Down on March 1?	BUY	5.0¢	20	Mar 1
Bitcoin Up or Down on March 1?	SELL	3.8¢	20	Mar 1
Bitcoin Up or Down on March 1?	BUY	4.9¢	20	Mar 1
Bitcoin Up or Down - February 28, 10:10AM-10:15AM ET	BUY	3.0¢	33.333	Feb 28
Bitcoin Up or Down - February 28, 10:00AM-10:05AM ET	SELL	19.0¢	3.08	Feb 28
Bitcoin Up or Down - February 28, 10:00AM-10:05AM ET	BUY	32.0¢	3.125	Feb 28
Bitcoin Up or Down - February 28, 7:20AM-7:25AM ET	SELL	76.0¢	9.41	Feb 28
Bitcoin Up or Down - February 28, 7:20AM-7:25AM ET	BUY	29.0¢	6.897	Feb 28
Bitcoin Up or Down - February 28, 7:20AM-7:25AM ET	BUY	38.0¢	2.632	Feb 28
Bitcoin Up or Down - February 27, 4:30AM-4:35AM ET	BUY	52.0¢	1.923	Feb 27

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active65.1

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

Risk-Adjusted Return (Sharpe)3.58

Equity Curve R² (Linear Fit)59.2%

Win Consistency42.9%

Profit Factor1.69

Drawdown Resilience1.37

Conviction Sizing (Kelly)1.37

Weekly Sharpe est.1.04

Trading Activity15 trades · 4 active days

P&L Calendar

+$11d profit3d 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