bgfxb

0x581b94...59230a

Smart Score

Win Rate

53.6%

Total P&L

+$7.1K

Trade Count

4,000

Sharpe Ratio

2.08

Sortino Ratio

5.04

Max Drawdown

14.3%

ROI

47.5%

Profit Factor

1.89

Kelly Fraction

0.253

R² (Curve Fit)

—

Smart Score

056.6/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	10	Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ET	BUY	49.0¢	10	Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ET	BUY	50.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	50.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	50.0¢	7.4	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	50.0¢	2.6	Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ET	BUY	50.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	49.9¢	10	Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ET	BUY	48.0¢	10	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	50.0¢	10	Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ET	BUY	50.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	50.0¢	10	Mar 4
XRP Up or Down - March 4, 11:25PM-11:30PM ET	BUY	50.0¢	10	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	50.0¢	5.53	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	50.0¢	4.461	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	50.0¢	10	Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ET	BUY	50.0¢	0.82	Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ET	BUY	50.0¢	3.06	Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ET	BUY	50.0¢	3.06	Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ET	BUY	50.0¢	3.06	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56.6

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

Risk-Adjusted Return (Sharpe)3.11

Equity Curve R² (Linear Fit)51.5%

Win Consistency30.5%

Profit Factor1.47

Drawdown Resilience1.19

Conviction Sizing (Kelly)1.19

Weekly Sharpe est.0.91

Trading Activity4,000 trades · 8 active days

P&L Calendar

$14,8540d profit8d 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