lapwj

0x19e13d...bd976d

Smart Score

Win Rate

6.5%

Total P&L

+$4.2K

Trade Count

660

Sharpe Ratio

7.31

Sortino Ratio

1369.19

Max Drawdown

2.0%

ROI

90.2%

Profit Factor

8.89

Kelly Fraction

0.058

R² (Curve Fit)

—

Smart Score

074.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in New York City be between 42-43°F on March 5?	BUY	1.0¢	1,000	Mar 5
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	1,000	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	637.33	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	5.04	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	5.04	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	1.01	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	5.04	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	5.04	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	100	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	1.081	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	25.242	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	5	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	20.192	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	25.242	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	1.081	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	100	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	40.394	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	10.031	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	3.02	Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ET	BUY	1.0¢	10.091	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active74.8

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

Risk-Adjusted Return (Sharpe)4.11

Equity Curve R² (Linear Fit)68.1%

Win Consistency79.2%

Profit Factor1.94

Drawdown Resilience1.57

Conviction Sizing (Kelly)1.57

Weekly Sharpe est.1.20

Trading Activity660 trades · 24 active days

P&L Calendar

+$9779d profit15d 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