fxrobot89

0x25ac65...5005b0@wangshun2025

Smart Score

Win Rate

53.0%

Total P&L

+$421

Trade Count

499

Sharpe Ratio

1.86

Sortino Ratio

76.87

Max Drawdown

14764.5%

ROI

35.8%

Profit Factor

1.87

Kelly Fraction

0.246

R² (Curve Fit)

—

Smart Score

038.3/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	1.0¢	500	Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ET	BUY	4.0¢	125	Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ET	BUY	5.0¢	5	Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	3.0¢	5	Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ET	BUY	28.0¢	5	Mar 5
XRP Up or Down - March 5, 2:20AM-2:25AM ET	BUY	10.0¢	50	Mar 5
XRP Up or Down - March 5, 2:20AM-2:25AM ET	BUY	20.0¢	5	Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ET	BUY	22.0¢	5	Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ET	BUY	25.0¢	5	Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ET	BUY	36.0¢	5	Mar 5
Solana Up or Down - March 5, 2:15AM-2:20AM ET	BUY	70.0¢	5	Mar 5
XRP Up or Down - March 5, 2:15AM-2:20AM ET	BUY	15.0¢	5	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ET	BUY	32.0¢	5	Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ET	BUY	88.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	78.9¢	5	Mar 5
XRP Up or Down - March 5, 2:05AM-2:10AM ET	BUY	81.0¢	5	Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ET	BUY	9.8¢	5	Mar 5
Ethereum Up or Down - March 5, 2:05AM-2:10AM ET	BUY	53.4¢	5	Mar 5
XRP Up or Down - March 5, 2:00AM-2:05AM ET	BUY	4.5¢	111.86	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ET	BUY	4.1¢	120.678	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11

Equity Curve R² (Linear Fit)34.8%

Win Consistency40.6%

Profit Factor1.00

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity499 trades · 7 active days

P&L Calendar

$1,1740d profit7d 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