idi-nahyi

0x26eea0...bcfeca

Smart Score

Win Rate

42.4%

Total P&L

+$68

Trade Count

486

Sharpe Ratio

1.32

Sortino Ratio

32.72

Max Drawdown

31.1%

ROI

4.1%

Profit Factor

1.43

Kelly Fraction

0.129

R² (Curve Fit)

—

Smart Score

058.7/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	27.0¢	4.65	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	26.0¢	4.65	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	32.0¢	4.76	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	32.0¢	4.76	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	32.0¢	4.76	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	31.0¢	4.65	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	50.0¢	2.77	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	50.0¢	2.89	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	50.3¢	2.89	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	51.0¢	2.77	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	52.0¢	2.94	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	54.0¢	2.94	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	53.0¢	2.94	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	50.0¢	3.03	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	46.0¢	3.51	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	46.0¢	5.02	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	45.9¢	4.08	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	31.0¢	6.45	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	34.0¢	5.88	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	26.0¢	7.14	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.7

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

Risk-Adjusted Return (Sharpe)3.23

Equity Curve R² (Linear Fit)53.4%

Win Consistency64.2%

Profit Factor1.53

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

Trading Activity486 trades · 9 active days

P&L Calendar

$2533d profit6d 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