FakeMoney.Lucky7

0x0fdd99...46a25d

Smart Score

Win Rate

64.7%

Total P&L

+$60

Trade Count

2,215

Sharpe Ratio

0.45

Sortino Ratio

4.74

Max Drawdown

26571.9%

ROI

0.6%

Profit Factor

1.03

Kelly Fraction

0.016

R² (Curve Fit)

—

Smart Score

019.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	41.0¢	18.4	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	41.0¢	1.6	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	53.9¢	20	Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ET	BUY	54.0¢	1.741	Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ET	BUY	54.0¢	14.98	Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ET	BUY	54.0¢	3.261	Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ET	BUY	45.0¢	20	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	SELL	42.0¢	8.55	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	SELL	44.0¢	19.68	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	BUY	51.0¢	8.551	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	BUY	47.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	48.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	48.0¢	20	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	47.0¢	0.93	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	47.0¢	19.07	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	51.0¢	5.39	Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ET	BUY	51.0¢	14.6	Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ET	SELL	27.3¢	19.88	Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ET	BUY	44.0¢	12.5	Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ET	BUY	44.0¢	7.5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08

Equity Curve R² (Linear Fit)17.8%

Win Consistency36.6%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity2,215 trades · 14 active days

P&L Calendar

$8,0380d profit14d 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