charizaard

0x24f9ec...94dd17

Smart Score

Win Rate

54.7%

Total P&L

+$19.9K

Trade Count

3,991

Sharpe Ratio

-3.51

Sortino Ratio

-8.62

Max Drawdown

14045.4%

ROI

13.5%

Profit Factor

1.42

Kelly Fraction

0.162

R² (Curve Fit)

—

Smart Score

03.1/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2:00AM-2:05AM ET	SELL	99.1¢	74.98	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	BUY	71.3¢	11.966	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	BUY	71.0¢	9.662	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	66.8¢	7.819	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	BUY	71.0¢	6.465	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	66.0¢	17.394	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	BUY	61.0¢	13.459	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	67.0¢	11.627	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	BUY	61.0¢	9.656	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	BUY	61.0¢	6.393	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	BUY	72.0¢	7.653	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	73.0¢	12.726	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	66.0¢	18.591	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	73.0¢	13.685	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	73.0¢	4.425	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	BUY	72.0¢	13.917	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	73.0¢	7.411	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	73.0¢	14.137	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	73.0¢	15.973	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	73.0¢	17.795	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.1

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

Risk-Adjusted Return (Sharpe)0.17

Equity Curve R² (Linear Fit)2.8%

Win Consistency18.1%

Profit Factor0.08

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity3,991 trades · 8 active days

P&L Calendar

$44,4790d 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