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chunkywife

0x0c5132...c19054
Smart Score
77
Win Rate
61.2%
Total P&L
+$9.2K
Trade Count
479
Sharpe Ratio
1.32
Sortino Ratio
347.71
Max Drawdown
0.0%
ROI
190.3%
Profit Factor
4.26
Kelly Fraction
0.468
R² (Curve Fit)
—
Smart Score
077.1/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 1:45AM-1:50AM ETBUY60.5¢10.082Mar 5
XRP Up or Down - March 5, 1:35AM-1:40AM ETBUY66.0¢10Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ETBUY41.1¢10.952Mar 5
XRP Up or Down - March 5, 1:10AM-1:15AM ETBUY68.0¢10Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ETBUY46.0¢10Mar 5
XRP Up or Down - March 5, 12:45AM-12:50AM ETBUY63.0¢10Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ETBUY45.0¢10.222Mar 5
XRP Up or Down - March 5, 12:25AM-12:30AM ETBUY69.0¢10.29Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ETBUY64.0¢10Mar 5
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY44.0¢10.227Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY44.0¢10.455Mar 4
XRP Up or Down - March 4, 11:30PM-11:35PM ETBUY61.0¢10Mar 4
XRP Up or Down - March 4, 11:15PM-11:20PM ETBUY63.5¢10.078Mar 4
XRP Up or Down - March 4, 11:00PM-11:05PM ETBUY63.0¢10Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ETBUY63.0¢10.313Mar 4
XRP Up or Down - March 4, 10:25PM-10:30PM ETBUY61.0¢10.328Mar 4
XRP Up or Down - March 4, 10:20PM-10:25PM ETBUY45.0¢10Mar 4
XRP Up or Down - March 4, 10:10PM-10:15PM ETBUY70.0¢10Mar 4
XRP Up or Down - March 4, 10:00PM-10:05PM ETBUY64.0¢10Mar 4
XRP Up or Down - March 4, 9:50PM-9:55PM ETBUY60.0¢10Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%20–30%18%30–50%51%50–70%17%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.1

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

Risk-Adjusted Return (Sharpe)4.24
Equity Curve R² (Linear Fit)70.2%
Win Consistency20.7%
Profit Factor2.00
Drawdown Resilience1.62
Conviction Sizing (Kelly)1.62
Weekly Sharpe est.1.23
Trading Activity479 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,8370d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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