Navar117

0x2b471e...92bc95

Smart Score

Win Rate

97.7%

Total P&L

+$825

Trade Count

219

Sharpe Ratio

-7.26

Sortino Ratio

-27.69

Max Drawdown

34526.3%

ROI

1.4%

Profit Factor

129.24

Kelly Fraction

0.969

R² (Curve Fit)

—

Smart Score

025.7/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 7AM ET	BUY	96.4¢	580.742	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	98.9¢	560.119	Mar 5
Bitcoin Up or Down - March 4, 6AM ET	BUY	99.5¢	553.997	Mar 4
Bitcoin Up or Down - March 4, 3AM ET	BUY	97.6¢	551.082	Mar 4
Ethereum Up or Down - March 4, 2:45AM-3:00AM ET	BUY	96.4¢	538.211	Mar 4
Bitcoin Up or Down - March 3, 1PM ET	BUY	98.0¢	519.031	Mar 3
Bitcoin Up or Down - March 3, 8AM ET	BUY	98.3¢	508.651	Mar 3
Will Ferrari be the 2026 F1 Constructors' Champion?	BUY	24.9¢	402.366	Mar 2
Bitcoin Up or Down - February 27, 7AM ET	BUY	97.0¢	599.948	Feb 27
XRP Up or Down - February 27, 3AM ET	BUY	98.9¢	581.955	Feb 27
Ethereum Up or Down - February 27, 2AM ET	SELL	99.9¢	576.35	Feb 27
Ethereum Up or Down - February 27, 2AM ET	BUY	99.0¢	576.354	Feb 27
Solana Up or Down - February 26, 6PM ET	BUY	96.8¢	570.598	Feb 26
Bitcoin Up or Down - February 26, 2PM ET	BUY	97.0¢	552.536	Feb 26
Bitcoin Up or Down - February 26, 3AM ET	SELL	99.9¢	536.5	Feb 26
Bitcoin Up or Down - February 26, 3AM ET	BUY	99.0¢	536.505	Feb 26
Ethereum Up or Down - February 25, 8AM ET	BUY	99.1¢	531.14	Feb 25
Solana Up or Down - February 24, 9AM ET	BUY	96.2¢	526.357	Feb 24
Bitcoin Up or Down - February 23, 6PM ET	BUY	99.0¢	506.566	Feb 23
Bitcoin Up or Down - February 23, 5PM ET	SELL	99.9¢	502.01	Feb 23

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.4%

Win Consistency9.9%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity219 trades · 48 active days

P&L Calendar

$37,3750d profit47d 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